WELSPUN INV & COMM LTD Fair Value

WELINV · Financial Services · Current price ₹1,824.2

Full stock page
DocStoX fair value
₹1,217
low confidence
Current price
₹1,824
Upside to fair value
-33.3%
Verdict
Expensive
Quality score
3.9 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹1,5601% ROE fading to 13% over ~3 yrs, on ₹1840 book
Relative P/E₹301EPS × 29.7 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with WELSPUN INV & COMM LTD's latest numbers.

Is WELSPUN INV & COMM LTD undervalued?

DocStoX estimates the fair value of WELSPUN INV & COMM LTD at ₹1,217 per share, versus the current market price of ₹1,824. That puts the stock about -33.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹1,560), Relative P/E (₹301). 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 ₹301 (bear) to ₹1,217 (base) to ₹1,560 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on WELSPUN INV & COMM LTD

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.