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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Welspun Living Limited

WELSPUNLIVNSETextiles
₹155.94
-4.20 (-2.62%)
Sell

Momentum (65/100) does the heavy lifting; financial trend (5/100) is the drag.

Expensive
The bottom line

Our blended model reads Welspun Living Limited as a Sell at 34/100. At ₹155.94 it trades above our blended DCF and relative-multiples fair value of ₹154.22, about 1% downside to that estimate — we read it as fairly valued. The price is about 10% below its 52-week high of ₹174.14 and 44% above the low of ₹108.25. Financial health scores 61/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹167.82 implies about 8% upside across 11 analysts. It clears 5 of 13 investability checks, with durability 28, valuation 32 and momentum 65 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.

Intrinsic value
Our fair value
₹154.22down 1.10%
Fairly valued
Price ₹155.94Range ₹77.97₹208.24
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹123.37.

Analyst views

11 analysts10 buy · 3 hold · 0 sell
12-month consensus target₹167.82up 7.62%

1-year price

EOD · 2026-07-31
1D
down 2.62%
1W
down 3.74%
1M
down 6.47%
3M
up 19.85%
6M
up 26.85%
1Y

52-week range

-10.45% from the 52-week high.

Trend check
Below 50-DMA₹156Above 200-DMA₹136

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell34
C
Financial health 61/100
Altman Z 3.45 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability28
Valuation32
Momentum65

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.3%
  • Pass: Low debt (D/E < 0.5): 0.47x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -8%
  • Fail: Earnings growing: -22%
  • Fail: Net margin ≥ 10%: 2.2%
  • Pass: Current ratio > 1.5: 1.58
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.45
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹2,435 Cr
Net profit
₹104 Cr
Margin
4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +8%

Annual financials

Revenue · 2026
₹9,399 Cr
Net profit
₹218 Cr
Margin
2%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -11%

Shareholding

  • Promoter69.9%
  • Institutions15.0%
  • Public & other15.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹15,990 Cr
P/E ratio
79.7
P/B ratio
3.51
EPS (TTM)
₹2.13
ROE
4.3%
Debt / Equity
0.47x
Profit margin
2.2%
Free cash flow
₹1,225 Cr
52-week high
₹174.14
-10.45% from high
52-week low
₹108.25
Dividend yield
0.1%
Beta
-0.07
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 3.45.

Bear case

Weaknesses

  • Low return on equity (4.3%).

Threats

  • Earnings contracting year on year.

About Welspun Living Limited

Welspun Living Limited manufactures home textile products for Indian and international markets through two business segments. Its Home Textiles division produces bedding solutions, including utility and fashion bedding along with bed sheets, while the Flooring segment offers spunlace, needle punch, and wet wipes products.

Welspun Living Limited — frequently asked questions

Is Welspun Living Limited a buy, hold or sell?

StocksWizard currently rates Welspun Living Limited (WELSPUNLIV) a Sell, based on a blended score of 34/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Welspun Living Limited's fair value?

Our blended DCF and relative-valuation model estimates Welspun Living Limited's fair value at about ₹154.22, versus a current price of ₹155.94 — roughly 1% downside. On that basis the stock looks fairly valued.

Is Welspun Living Limited financially healthy?

Welspun Living 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 4/9.

How has Welspun Living Limited's share price performed?

Welspun Living Limited is up 20% over three months, and last traded at ₹155.94. Past performance doesn't predict future returns.

Our 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.