Welspun Corp Limited
WELCORP · Metals · NSE
₹1,402
Current Market Price
Fair Value (DCF)
₹627
Discount to FV
-55.3%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
41%
ROE
24.7%
Debt/Equity
0.14
WACC
9.8%
Market Cap
₹36,979 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.2%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
8.3×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.0%
3-year revenue growth
Revenue CAGR (5Y)
18.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,402.3
Bear case
Margin of Safety —
Implied upside -297.8%
Base case
Margin of Safety —
Implied upside -123.8%
Bull case
Margin of Safety -139.1%
Implied upside -58.2%
Ratio Trends
WELCORP · last 4 annual periods
ROE
24.7%
ROCE
33.2%
Operating Margin
—
Debt / Equity
0.14×
PE
25.6×
EV / EBITDA
8.8×
Historical Financials
WELCORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6329 Cr | ₹9487 Cr | ₹16.9K Cr | ₹14.0K Cr | ₹16.8K Cr | +27.6% |
| EBITDA | ₹1009 Cr | ₹863 Cr | ₹2057 Cr | ₹2933 Cr | ₹2713 Cr | +28.0% |
| EBIT | ₹768 Cr | ₹502 Cr | ₹1456 Cr | — | — | +17.3% |
| PAT | ₹439 Cr | ₹207 Cr | ₹1110 Cr | ₹1908 Cr | ₹1613 Cr | +38.5% |
| EPS (diluted) | ₹16.77 | ₹7.89 | ₹42.32 | — | — | +26.0% |
| CFO | ₹218 Cr | ₹-185 Cr | ₹1306 Cr | ₹1504 Cr | ₹3204 Cr | +95.7% |
| CapEx | ₹-979 Cr | ₹-1194 Cr | ₹-299 Cr | ₹-853 Cr | ₹-2532 Cr | — |
| FCF | ₹-761 Cr | ₹-1379 Cr | ₹1007 Cr | ₹651 Cr | ₹672 Cr | — |
| Total Assets | ₹9169 Cr | ₹15.3K Cr | ₹11.9K Cr | ₹15.2K Cr | ₹20.4K Cr | +22.2% |
| Total Debt | ₹1655 Cr | ₹3345 Cr | ₹1930 Cr | ₹1083 Cr | ₹2355 Cr | +9.2% |
| Shareholders' Equity | ₹4428 Cr | ₹4732 Cr | ₹5616 Cr | ₹7463 Cr | ₹9156 Cr | +19.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WELCORP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 KIOCL KIOCL | — | — | Pending | 1.0% | — |
 SHYAMMETL SHYAMMETL | — | — | Pending | 8.1% | — |
GALLANTT GALLANTT | — | — | Pending | 14.6% | 27.3× |
 SARDAEN SARDAEN | — | — | Pending | 10.9% | — |
 APLAPOLLO APLAPOLLO | — | — | Pending | 22.7% | 44.7× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹25.00/sh
Last payout
2025-07-18
₹5.00
Peak payout
₹10.00
Trailing yield
0.36%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Welspun Corp Limited (WELCORP.NS) trades at 1402.30 vs a model fair value of 626.53, a gap of -55.3%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WELCORP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WELCORP →
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Head-to-head with peers
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Analyse WELCORPNow →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.