Welspun Living Limited
WELSPUNLIV · General/Diversified · NSE
₹124
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-67.7%
Updated 8h ago
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
32%
ROE
13.3%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.9%
Return on capital employed
EV / EBITDA
17.2×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.1%
3-year revenue growth
Revenue CAGR (5Y)
3.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹124.14
Bear case
₹23.55
MoS -427.1%
Base case
₹40.08
MoS -209.7%
Bull case
₹61.95
MoS -100.4%
Ratio Trends
WELSPUNLIV · last 4 annual periods
ROE
13.0%
ROCE
18.5%
Operating Margin
—
Debt / Equity
0.56×
PE
—
EV / EBITDA
—
Historical Financials
WELSPUNLIV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7340 Cr | ₹8347 Cr | ₹7146 Cr | ₹8621 Cr | ₹9479 Cr | +6.6% |
| EBITDA | — | ₹1385 Cr | ₹847 Cr | ₹1488 Cr | ₹1423 Cr | +0.7% |
| EBIT | ₹966 Cr | ₹1004 Cr | ₹207 Cr | ₹304 Cr | — | -25.1% |
| PAT | ₹551 Cr | ₹601 Cr | ₹199 Cr | ₹681 Cr | ₹639 Cr | +3.8% |
| EPS (diluted) | ₹5.37 | ₹6.06 | ₹1.28 | ₹1.52 | — | -27.1% |
| CFO | ₹954 Cr | ₹587 Cr | ₹756 Cr | ₹533 Cr | ₹688 Cr | -7.8% |
| CapEx | — | ₹-530 Cr | ₹-275 Cr | ₹-275 Cr | ₹-713 Cr | — |
| FCF | — | ₹57.0 Cr | ₹481 Cr | ₹257 Cr | ₹-24.7 Cr | — |
| Total Assets | — | ₹9437 Cr | ₹8650 Cr | ₹9550 Cr | ₹10.3K Cr | +2.2% |
| Total Debt | — | ₹3304 Cr | ₹2462 Cr | ₹2632 Cr | ₹2762 Cr | -4.4% |
| Shareholders' Equity | — | ₹3972 Cr | ₹4087 Cr | ₹4516 Cr | ₹4821 Cr | +5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WELSPUNLIV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TRIDENT Trident Limited | -32.4% | 46 | Above Fair Value | 8.0% | — |
| ARVIND ARVIND | — | — | Pending | 9.3% | — |
| VTL VTL | — | — | Pending | 8.9% | — |
| ALOKINDS ALOK INDUSTRIES LIMITED | -60.5% | 20 | Data Limited | 3.5% | — |
| GARFIBRES GARWARE TECH FIBRES LTD | -16.7% | 72 | Above Fair Value | 18.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.20/sh
Last payout
2025-06-27
₹1.70
Peak payout
₹1.70
Trailing yield
1.37%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WELSPUNLIV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WELSPUNLIV →
Compare
Head-to-head with peers
Compare WELSPUNLIV side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse WELSPUNLIVNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.