Welspun (NSE:WELCORP) Margin of Safety % (DCF Earnings Based): -1.33% (As of Jul. 02, 2026)


NSE:WELCORP Welspun Corp Ltd NSE:WELCORP
75 GF Score
Price ₹1,477.60
GF Value ₹808.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Welspun Margin of Safety % (DCF Earnings Based)?

Welspun NSE:WELCORP -2.91% 75 Margin of Safety % (DCF Earnings Based) is -1.33% as of Jul. 02, 2026. GuruFocus rates NSE:WELCORP with a GF Score™ of 75/100 and a GF Value™ of ₹808.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-02), Welspun's Predictability Rank is 2.5-Stars. Welspun's intrinsic value calculated from the Discounted Earnings model is ₹1458.17 and current share price is ₹1477.60. Consequently,

Welspun's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1.33%.

NSE:WELCORP vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Welspun's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Welspun Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Welspun's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Welspun's Margin of Safety % (DCF Earnings Based) falls into.


NSE:WELCORP
75GF Score
Welspun Corp Ltd NSE:WELCORP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Welspun Margin of Safety % (DCF Earnings Based) Calculation

Welspun's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1458.17-1477.60)/1458.17
=-1.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -1.33% mean?
Welspun (NSE:WELCORP) has a Margin of Safety % (DCF Earnings Based) of -1.33% as of Jul. 02, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Welspun.
Is Welspun's Margin of Safety % (DCF Earnings Based) too high?
Welspun's current Margin of Safety % (DCF Earnings Based) is -1.33%. Overall, Welspun has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welspun's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Welspun's Margin of Safety % (DCF Earnings Based) of -1.33% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Welspun. Welspun's current Margin of Safety % (DCF Earnings Based) is -1.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welspun stock overvalued right now?
Based on GuruFocus' analysis, Welspun (NSE:WELCORP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹808.78, compared to a current price of ₹1,477.60 — trading 82.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -1.33%. Welspun's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Welspun (NSE:WELCORP), the current Margin of Safety % (DCF Earnings Based) is -1.33% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Welspun (NSE:WELCORP) Overvalued in 2026?

Based on GuruFocus' analysis, Welspun stock appears to be overvalued. The current stock price of ₹1,477.60 is trading 82.7% above its estimated GF Value™ of ₹808.78. GuruFocus considers Welspun to be Significantly Overvalued.

Key valuation signals for NSE:WELCORP:

  • Margin of Safety % (DCF Earnings Based): -1.33%
  • GF Value™: ₹808.78 vs. price of ₹1,477.60 (82.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NSE:WELCORP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welspun Business Description

Other Exchanges 532144:India
Address Senapati Bapat Marg, Kamala Mills Compound, Welspun House, 5th Floor, Lower Parel (West), Mumbai, MH, IND, 400013
Welspun Corp Ltd is an Indian company engaged in the Production and Coating of High-Grade Submerged Welded Pipes, Hot Rolled Steel Plates and Coils. The company's products include Helically welded pipes, longitudinally welded pipes, High-frequency electric welded pipes, Plates and Coils, Coating Systems, and other services including Pipe bending, Double jointing, Stack pile, and Inventory management. The Group's operations relate to the manufacturing of steel products and plastic products, and segments consist of Steel Products, which derives maximum revenue and others (including plastic products).
75GF Score

Get the complete analysis for NSE:WELCORP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,477.60
Price
₹808.78
GF Value