WELSPUN CORP LIMITED Intrinsic Value

WELCORP · Capital Goods · Current price ₹2,562.4

Full stock page
DocStoX fair value
₹1,468
low confidence
Current price
₹2,562
Upside to fair value
-42.7%
Verdict
Avoid
Quality score
5.7 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with WELSPUN CORP LIMITED's latest numbers.

Is WELSPUN CORP LIMITED undervalued?

DocStoX estimates the fair value of WELSPUN CORP LIMITED at ₹1,468 per share, versus the current market price of ₹2,562. That puts the stock about -42.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹380), Relative P/E (₹3,540), Graham floor (₹691), Analyst target (₹2,491). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹380 (bear) to ₹1,468 (base) to ₹3,540 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,562 versus an intrinsic value of ₹1,468, WELSPUN CORP LIMITED currently offers -42.7% of negative margin (i.e. a premium).

More on WELSPUN CORP LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.