Welspun Specialty Solutions Limited

WELSPLSOL.BO is overvalued

BSE · Basic Materials

FAIR PRICE

70.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$55.92

MARKET PRICE

$16.63

FAIR PRICE

$39.29

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy WELSPLSOL.BO?

No one has priced WELSPLSOL.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E161.3
P/B8.0
P/S4.1
PEG
DIV YIELD
ROE6.4%
ROIC6.2%
DEBT/EQ0.08
MKT CAP$37B

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FPI RATING

5.7/ 10

Consistent growth trajectory and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$13.30CONSERVATIVE ENTRY
$16.63FAIR PRICE
$55.92MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$13.30

Fair price × 0.80

DISTANCE

76.2%

Price to entry level

At the current price of $55.92, WELSPLSOL.BO trades 76.2% above the conservative entry level of $13.30. This entry level represents a 20% margin of safety below the calculated fair price of $16.63 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate WELSPLSOL.BO's fair price

Welspun Specialty Solutions Limited's fair price of $16.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $55.92, WELSPLSOL.BO trades 70.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WELSPLSOL.BO's risk profile.

RELATIVE · 30%

Comparing WELSPLSOL.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WELSPLSOL.BO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of WELSPLSOL.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Welspun Specialty Solutions Limited is $16.63. At the current market price of $55.92, WELSPLSOL.BO trades 70.3% above its calculated fair value.

Is WELSPLSOL.BO overvalued or undervalued?+

Welspun Specialty Solutions Limited is currently overvalued based on our valuation model. The stock trades at $55.92, which is 70.3% above the fair price of $16.63. The P/E ratio of 161.3x is a key metric in the valuation.

What is the margin of safety for WELSPLSOL.BO?+

With a 20% margin of safety applied to the fair price of $16.63, the conservative entry level for WELSPLSOL.BO is $13.30. At the current market price of $55.92, the stock trades 76.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is WELSPLSOL.BO's fair price updated?+

We update fair price calculations for WELSPLSOL.BO daily after market close. The current fair price of $16.63 incorporates the latest market data and sector multiples.

What factors affect WELSPLSOL.BO's fair price calculation?+

WELSPLSOL.BO's fair price of $16.63 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 161.3x, ROE of 6.4%.

Is WELSPLSOL.BO a good buy right now?+

At $55.92, WELSPLSOL.BO trades 70.3% above our fair value estimate of $16.63. The stock is currently overvalued. ROE stands at 6.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does WELSPLSOL.BO pay dividends?+

WELSPLSOL.BO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.