Welspun Enterprises (BOM:532553) Margin of Safety % (DCF FCF Based): -1,048.24% (As of Jul. 01, 2026)


BOM:532553 Welspun Enterprises Ltd BOM:532553
87 GF Score
Price ₹602.25
GF Value ₹506.05
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Welspun Enterprises Margin of Safety % (DCF FCF Based)?

Welspun Enterprises BOM:532553 +4.82% 87 Margin of Safety % (DCF FCF Based) is -1,048.24% as of Jul. 01, 2026. GuruFocus rates BOM:532553 with a GF Score™ of 87/100 and a GF Value™ of ₹506.05 (Modestly Overvalued). The stock has 7 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-07-01), Welspun Enterprises's Predictability Rank is 3.5-Stars. Welspun Enterprises's intrinsic value calculated from the Discounted FCF model is ₹684.22 and current share price is ₹602.25. Consequently,

Welspun Enterprises's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,048.24%.

BOM:532553 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Welspun Enterprises's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Enterprises Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Welspun Enterprises's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:532553
87GF Score
Welspun Enterprises Ltd BOM:532553
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Welspun Enterprises Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(52.45-602.25)/52.45
=-1,048.24 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -1,048.24% mean?
Welspun Enterprises (BOM:532553) has a Margin of Safety % (DCF FCF Based) of -1,048.24% as of Jul. 01, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Welspun Enterprises.
Is Welspun Enterprises' Margin of Safety % (DCF FCF Based) too high?
Welspun Enterprises' current Margin of Safety % (DCF FCF Based) is -1,048.24%. Overall, Welspun Enterprises has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welspun Enterprises' Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Welspun Enterprises' Margin of Safety % (DCF FCF Based) of -1,048.24% can be compared against companies in the Construction 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 FCF Based) for a Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Welspun Enterprises. Welspun Enterprises's current Margin of Safety % (DCF FCF Based) is -1,048.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welspun Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Welspun Enterprises (BOM:532553) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹506.05, compared to a current price of ₹602.25 — trading 19% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,048.24%. Welspun Enterprises' overall GF Score™ is 87/100 with 7 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Welspun Enterprises (BOM:532553), the current Margin of Safety % (DCF FCF Based) is -1,048.24% as of Jul. 01, 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 Enterprises (BOM:532553) Overvalued in 2026?

Based on GuruFocus' analysis, Welspun Enterprises stock appears to be overvalued. The current stock price of ₹602.25 is trading 19% above its estimated GF Value™ of ₹506.05. GuruFocus considers Welspun Enterprises to be Modestly Overvalued.

Key valuation signals for BOM:532553:

  • Margin of Safety % (DCF FCF Based): -1,048.24%
  • GF Value™: ₹506.05 vs. price of ₹602.25 (19% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the BOM:532553 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welspun Enterprises Business Description

Other Exchanges WELENT:India
Address Senapati Bapat Marg, Welspun House, Kamala Mills Compound, 6th Floor, Lower Parel (West), Mumbai, MH, IND, 400 013
Welspun Enterprises Ltd is an India-based company, engaged in road transport, water, tunneling, and rehabilitation infrastructure development (Engineering, procurement and construction (EPC), Hybrid Annuity Model (HAM), and Build, Operate and Transfer (BOT) basis) and oil and gas exploration activities. It is also engaged in carrying out Operation and maintenance (O&M) activities. The company operates through the segments of Transport, Water, and Tunneling and Rehabilitation. The firm generates maximum revenue from the Transport segment.
87GF Score

Get the complete analysis for BOM:532553

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

₹602.25
Price
₹506.05
GF Value