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Welspun Corp Limited (WELCORP) Fair Value & Analysis

Basic Materials · IN · Market cap ₹395B

WC Welspun Corp Limited WELCORP · NSE
Price₹1,882
Fair Value₹828.27
Upside-56.0%
Quality51/100
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Mixed Growth
Thin margins · 9.6% net margin
Low debt · generates free cash flow
0.34% dividend yield
Mixed vs. peers (6/14)
Moderate moat 53/100
Evidence: High Range ₹447.28 – ₹1,217 Share as image

Fair value as of: Aug 13, 2026

From 25 valuation models · updated 4 days ago

Share price +19.0% over the past month.

A solid business, but screening 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹1,217). The favourable scenario is already priced in.
  • The model range is unusually wide (₹447.28 to ₹1,217). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹1,884 ₹103.65 Fair Value ₹828.27 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹103.65 – ₹1,884 · fair‑value band ₹447.28 – ₹1,217 · the ₹1,882 price screens above the ₹828.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Welspun Corp Limited (WELCORP) currently trades at ₹1,882, while our model-based Fair Value estimate is ₹828.27, implying the stock looks roughly 56.0% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Welspun Corp Limited generated revenue of ₹168B at a net margin of 9.6%. Revenue grew 9.9% year over year. It earns a return on equity of 18.9%. Net debt stands at ₹8.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹447.28 (bear case) to ₹1,217 (bull case); at ₹1,882, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 166% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -56%, WELCORP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹284.24 ₹506.07 ₹901.04 80
Residual Income ₹426.46 ₹589.94 ₹2,700 76
Rev-Margin DCF ₹527.76 ₹980.78 ₹1,555 74
All 25 models by family
DCF Models
FCF DCF ₹284.34 ₹518.55 ₹937.28 38
5Y Revenue Exit ₹527.76 ₹999.05 ₹1,646 39
5Y EBITDA Exit ₹489.95 ₹922.16 ₹1,465 41
5Y P/E Exit ₹581.26 ₹1,108 ₹1,709 38
10Y Revenue Exit ₹423.60 ₹851.41 ₹1,518 36
10Y EBITDA Exit ₹420.97 ₹794.23 ₹1,365 37
10Y P/E Exit ₹482.54 ₹932.32 ₹1,571 35
Earnings-Based
Graham-Dodd ₹415.95 ₹1,835 ₹2,512 54
Lynch FV ₹474.85 ₹678.36 ₹881.87 50
PEG = 1.0 ₹474.85 ₹678.36 ₹881.87 46
EPV ₹511.61 ₹602.29 ₹682.90 59
Dividend Discount
Gordon GGM ₹48.11 ₹105.03 ₹176.72 70
DDM Multi-Stage ₹48.11 ₹86.04 ₹109.46 61
Multiples
P/E Multiple ₹779.90 ₹1,040 ₹1,300 63
P/S Multiple ₹715.44 ₹953.92 ₹1,192 58
P/B Multiple ₹779.90 ₹1,040 ₹1,300 55
EV/EBIT ₹746.75 ₹996.42 ₹1,246 53
EV/EBITDA ₹633.59 ₹845.54 ₹1,057 54
EV/Revenue ₹646.89 ₹925.09 ₹1,203 43
Asset-Based
NCAV (Graham) ₹173.60 ₹232.62 ₹347.19 50
Growth DCF
Growth DCF ₹284.24 ₹506.07 ₹901.04 80
Rev-Margin DCF ₹527.76 ₹980.78 ₹1,555 74
Economic Profit
Residual Income ₹426.46 ₹589.94 ₹2,700 76
ROIC Compounder ₹573.61 ₹795.56 ₹1,105 72
Growth Earnings
Growth-Adj P/E ₹697.64 ₹996.63 ₹1,296 68

Widest divergence: Growth Earnings (₹996.63) versus Dividend Discount (₹86.04). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹168B
Revenue growth (YoY) +9.9%
Net margin 9.6%
Return on equity 18.9%
Free cash flow ₹5.7B FY2026
P/E ratio 30.8
More key figures
Operating margin 11.6%
EPS (TTM) ₹61.17
Dividend yield 0.3%
EPS growth (YoY) -47.0%
Net debt ₹8.2B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 52 · Market factors (momentum, volatility) 93

Profitability 54
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Welspun Corp Limited, together with its subsidiaries, manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coils, and plates in India, the United States, and internationally. It operates through Steel Products and Others segments.

Full company description

Welspun Corp Limited, together with its subsidiaries, manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coils, and plates in India, the United States, and internationally. It operates through Steel Products and Others segments. The company offers carbon steel line pipes comprising longitudinal submerged arc welding, helically submerged arc welding, high frequency welding, bends, and anti-corrosion and concrete weight coating; ductile iron pipes; thermo-mechanically treated bars; pig iron products; stainless steel and alloy products; water tanks; industrial containers; SMC panel tanks; electrical enclosures; and uPVC interiors. It also provides plastic products; basic precious and non-ferrous metals; prefabricated structures, infra project services, and turnkey projects; custom moulded products; polymers and its products; PVC/CPVC pipes and fittings for water supply; water pipes; and billet, rolled bar, black bar, ingot, bloom, and seamless pipes and tubes. The company's products are used in onshore and offshore oil, gas, and water transmission; gas distribution; households, commercial buildings, and institutional settings; hydrogen pipelines; and nuclear, space, defence, power and energy, and petrochemicals sectors. The company was formerly known as Welspun Gujarat Stahl Rohren Limited and changed its name to Welspun Corp Limited in April 2010. Welspun Corp Limited was incorporated in 1995 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Welspun Corp Limited reported revenue of ₹168B in FY2026 versus ₹63.3B in FY2022, a compound +27.6%/yr. Reported net income was ₹16.1B in FY2026, compounding +38.5%/yr from FY2022.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹168B
Latest YoY
+25.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.8%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.7%
Revenue +27.6%/yr
FY22 ₹63.3B
FY23 ₹94.9B
FY24 ₹169B
FY25 ₹133B
FY26 ₹168B
Net income +38.5%/yr
FY22 ₹4.4B
FY23 ₹2.1B
FY24 ₹11.1B
FY25 ₹19.1B
FY26 ₹16.1B
Character of growth · EPS growth decomposed (2015-2026) +38.6 % p.a.
Revenue per share +9.4 pp

of which total revenue +9.3 pp · buybacks/dilution +0.1 pp

EBIT margin +12.3 pp
Tax rate +2.0 pp
Residual (interest, one-offs) +14.8 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

WELCORP screens 56% overvalued. Compare with JSW Steel Limited →

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Cite: Fair Value Calculator (2026). "Welspun Corp Limited Fair Value". https://www.fairvalue-calculator.com/stock/WELCORP

Peer Group

Steel · 380 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Above median
Fair Value upside −56% · Bottom 25%
Return on equity (TTM) 19% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 10% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Steel median · lower = cheaper

P/E (TTM) 30.8× · Pricier than 75% of peers
P/B 4.32× · Pricier than 75% of peers
P/S (TTM) 2.36× · Pricier than 75% of peers
P/FCF 0.7× · Pricier than median
EV/EBITDA 17.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 16
FUTURE 50 · sector 4
PAST 76 · sector 16
HEALTH 91 · sector 95
DIVIDEND 7 · sector 55

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
JSW Steel Limited JSWSTEEL ₹1,269 ₹1,140 -10%
Tata Steel Limited TATASTEEL ₹186.20 ₹145.39 -22%
China Steel Corporation 2002A 37.25 TWD 8.74 TWD -77%
POSCO Holdings 005490 325,000 KRW 155,270 KRW -52%
Companhia Siderúrgica Nacional, SID 13,670 ARS 15,838 ARS +16%
Jindal Steel Limited JINDALSTEL ₹1,112 ₹516.27 -54%
Lloyds Metals and Energy Limited LLOYDSME ₹1,894 ₹771.10 -59%
Gerdau S.A GGBN 83.50 MXN 39.22 MXN -53%
Ternium S.A TXR 17,780 ARS 27,472 ARS +55%
NMDC Limited NMDC ₹85.00 ₹112.98 +33%

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Frequently asked questions

Is Welspun Corp Limited (WELCORP) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹828.27 versus a price of ₹1,882, about −56% (overvalued).
What is the fair value of WELCORP?
Our model-based fair value for Welspun Corp Limited is ₹828.27 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹1,882.
What is the quality score of WELCORP?
Welspun Corp Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Welspun Corp Limited (WELCORP)?
Welspun Corp Limited reported trailing-twelve-month revenue of about ₹168B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of WELCORP?
The net profit margin of Welspun Corp Limited is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.
Does Welspun Corp Limited pay a dividend?
Welspun Corp Limited currently shows a dividend yield of about 0.34% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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