Welspun Corp Limited
Momentum (96/100) does the heavy lifting; valuation (17/100) is the drag.
ExpensiveOvervaluedWelspun Corp Limited earns a Sell from StocksWizard, with a blended score of 44/100. We put fair value near ₹1,052.64; at ₹1,650.6 that leaves roughly 36% downside, so the stock screens overvalued by 36%. On 23.0x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹1,697. Financial health scores 61/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,536.67 implies about 7% downside across 6 analysts. It clears 6 of 13 investability checks, with durability 52, valuation 33 and momentum 96 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹842.11.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-2.73% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell44Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.9%
- Pass: Low debt (D/E < 0.5): 0.25x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 10%
- Fail: Earnings growing: -47%
- Fail: Net margin ≥ 10%: 9.6%
- Fail: Current ratio > 1.5: 1.33
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.45
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter49.8%
- Institutions29.5%
- Public & other20.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.9%).
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 3.45.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Trades ~36% above our estimated fair value.
About Welspun Corp Limited
Welspun Corp Limited manufactures and distributes steel pipes, tubes, bars, coils, and plates across India, the United States, and international markets through its Steel Products and Others segments. The company produces carbon steel line pipes using various welding methods, ductile iron pipes, and offers coating services including anti-corrosion and concrete weight applications.
Welspun Corp Limited — frequently asked questions
Is Welspun Corp Limited a buy, hold or sell?
StocksWizard currently rates Welspun Corp Limited (WELCORP) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Welspun Corp Limited's fair value?
Our blended DCF and relative-valuation model estimates Welspun Corp Limited's fair value at about ₹1,052.64, versus a current price of ₹1,650.6 — roughly 36% downside. On that basis the stock looks overvalued by 36%.
Is Welspun Corp Limited financially healthy?
Welspun Corp Limited scores 61/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Welspun Corp Limited's share price performed?
Welspun Corp Limited is up 32% over three months, and last traded at ₹1,650.6. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.