Share Price and Basic Stock Data
Last Updated: January 13, 2026, 8:23 pm
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Welspun Corp Ltd operates within the steel tubes and pipes sector, showcasing robust revenue growth in recent quarters. The company’s revenue from operations reported ₹9,758 Cr for FY 2023, marking a significant increase from ₹6,505 Cr in FY 2022. The quarterly sales figures further illustrate this uptrend, with sales rising from ₹1,964 Cr in September 2022 to ₹4,059 Cr in September 2023. This upward trajectory continued into the fourth quarter of FY 2024, with projected sales of ₹17,340 Cr for FY 2024, demonstrating a promising growth outlook. The impressive quarterly performance indicates strong demand for Welspun’s products, likely driven by infrastructure projects and energy sector requirements. However, the company also reported expenses of ₹9,264 Cr for FY 2023, which necessitates ongoing management to maintain profitability margins amidst rising operational costs. Overall, the revenue trends depict a solid performance trajectory, highlighting Welspun’s capacity to capitalize on market opportunities.
Profitability and Efficiency Metrics
Welspun Corp’s profitability metrics exhibit a favorable trend, with a net profit of ₹2,164 Cr reported for the trailing twelve months (TTM), significantly up from ₹444 Cr in FY 2022. The company’s Return on Equity (ROE) stood at 18.6%, while the Return on Capital Employed (ROCE) was reported at 21.2%, both of which are competitive relative to sector norms. Operating Profit Margins (OPM) have shown resilience, recording 14% for the TTM, despite fluctuations in quarterly performance. The OPM declined to 5% in FY 2023 but recovered to 12% in FY 2024, indicating effective cost management strategies. Efficiency metrics such as the Cash Conversion Cycle (CCC) have also been notable, reported at 87 days, reflecting effective management of working capital despite challenges in inventory turnover. Overall, the profitability and efficiency metrics suggest that Welspun is navigating the competitive landscape effectively, though vigilance regarding cost management remains essential.
Balance Sheet Strength and Financial Ratios
Welspun Corp’s balance sheet exhibits a robust financial position, with total assets amounting to ₹15,201 Cr as of March 2025. The company reported reserves of ₹8,063 Cr, which provides a solid cushion for future growth initiatives and operational contingencies. Borrowings stood at ₹1,545 Cr, indicating a low debt-to-equity ratio of 0.12, suggesting a conservative leverage strategy that minimizes financial risk. The Interest Coverage Ratio (ICR) was recorded at 5.81x, reflecting the company’s ability to service its debt comfortably. Additionally, the Price-to-Book Value (P/BV) ratio was reported at 3.07x, indicating investor confidence in the company’s growth prospects relative to its book value. The financial ratios underscore a strong balance sheet with low leverage, positioning Welspun favorably against peers in the steel sector, where higher debt levels are more common.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Welspun Corp Ltd reflects a diverse and stable investor base, with promoters holding 49.77% of the equity as of September 2025. Institutional investors have shown increasing confidence, with Foreign Institutional Investors (FIIs) owning 11.79% and Domestic Institutional Investors (DIIs) holding 20.89%. This distribution highlights robust institutional interest, which often correlates with greater market stability. The number of shareholders increased to 1,31,026, indicating a growing retail investor base. However, the public shareholding has seen a decline to 17.52% as of September 2025, which could raise questions about liquidity. Despite this, the overall increase in institutional ownership and the stable promoter stake suggest confidence in the company’s long-term prospects. The shareholding structure indicates a solid foundation for future growth, supported by both domestic and international investors.
Outlook, Risks, and Final Insight
Looking ahead, Welspun Corp is well-positioned to leverage its strong financial health and market opportunities, particularly in the infrastructure and energy sectors. However, the company faces risks, including potential volatility in raw material prices, which could impact profit margins. Additionally, the cyclical nature of the steel industry poses a risk of demand fluctuations. The increasing institutional ownership suggests confidence in Welspun’s strategy, but the decline in public shareholding could affect stock liquidity. If the company effectively manages its cost structure while capitalizing on growth opportunities, it may continue to thrive. Conversely, failure to navigate market challenges could hinder performance. Overall, Welspun Corp’s fundamentals present a compelling case for long-term investment, provided it remains vigilant against external risks and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 15.5 Cr. | 13.1 | 20.7/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,276 Cr. | 413 | 572/301 | 20.4 | 195 | 0.15 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 24.6 Cr. | 20.1 | 42.4/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 23.5 Cr. | 53.0 | 53.0/10.8 | 196 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 19,531 Cr. | 741 | 995/664 | 11.0 | 311 | 0.68 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,514.27 Cr | 509.63 | 40.92 | 163.02 | 0.44% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,964 | 2,402 | 4,070 | 4,069 | 4,059 | 4,750 | 4,461 | 3,137 | 3,302 | 3,614 | 3,925 | 3,551 | 4,374 |
| Expenses | 2,095 | 2,236 | 3,650 | 3,712 | 3,660 | 4,287 | 4,131 | 2,763 | 2,902 | 3,179 | 3,465 | 3,026 | 3,783 |
| Operating Profit | -131 | 166 | 421 | 357 | 400 | 463 | 330 | 374 | 400 | 434 | 460 | 525 | 591 |
| OPM % | -7% | 7% | 10% | 9% | 10% | 10% | 7% | 12% | 12% | 12% | 12% | 15% | 14% |
| Other Income | 191 | 38 | 91 | 50 | 227 | 62 | 178 | 83 | 125 | 487 | 570 | 84 | 131 |
| Interest | 47 | 70 | 95 | 92 | 75 | 62 | 75 | 66 | 83 | 82 | 88 | 63 | 49 |
| Depreciation | 70 | 80 | 91 | 86 | 86 | 90 | 87 | 85 | 89 | 90 | 87 | 85 | 84 |
| Profit before tax | -58 | 53 | 325 | 228 | 466 | 373 | 347 | 305 | 352 | 749 | 855 | 461 | 588 |
| Tax % | 9% | 56% | 26% | 26% | 17% | 21% | 17% | 19% | 20% | 10% | 18% | 24% | 25% |
| Net Profit | -63 | 23 | 240 | 168 | 387 | 294 | 287 | 248 | 283 | 672 | 699 | 349 | 444 |
| EPS in Rs | -2.16 | 0.89 | 9.02 | 6.32 | 14.70 | 11.15 | 10.24 | 9.46 | 10.94 | 25.72 | 26.62 | 13.31 | 16.68 |
Last Updated: December 28, 2025, 1:03 pm
Below is a detailed analysis of the quarterly data for Welspun Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,551.00 Cr. (Jun 2025) to 4,374.00 Cr., marking an increase of 823.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,783.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,026.00 Cr. (Jun 2025) to 3,783.00 Cr., marking an increase of 757.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 591.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Jun 2025) to 591.00 Cr., marking an increase of 66.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Jun 2025) to 131.00 Cr., marking an increase of 47.00 Cr..
- For Interest, as of Sep 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.00 Cr. (Jun 2025) to 49.00 Cr., marking a decrease of 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 84.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.00 Cr. (Jun 2025) to 84.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 588.00 Cr.. The value appears strong and on an upward trend. It has increased from 461.00 Cr. (Jun 2025) to 588.00 Cr., marking an increase of 127.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 444.00 Cr.. The value appears strong and on an upward trend. It has increased from 349.00 Cr. (Jun 2025) to 444.00 Cr., marking an increase of 95.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.68. The value appears strong and on an upward trend. It has increased from 13.31 (Jun 2025) to 16.68, marking an increase of 3.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,705 | 8,450 | 7,236 | 5,899 | 6,347 | 8,953 | 9,957 | 7,153 | 6,505 | 9,758 | 17,340 | 13,978 | 15,464 |
| Expenses | 7,035 | 7,595 | 6,449 | 5,380 | 5,874 | 8,310 | 8,756 | 6,357 | 6,032 | 9,264 | 15,778 | 12,293 | 13,453 |
| Operating Profit | 670 | 855 | 787 | 519 | 473 | 644 | 1,201 | 795 | 473 | 494 | 1,561 | 1,684 | 2,011 |
| OPM % | 9% | 10% | 11% | 9% | 7% | 7% | 12% | 11% | 7% | 5% | 9% | 12% | 13% |
| Other Income | 174 | 96 | 99 | 139 | 128 | -106 | 243 | 618 | 544 | 386 | 504 | 1,248 | 1,272 |
| Interest | 296 | 283 | 241 | 236 | 170 | 177 | 144 | 85 | 102 | 243 | 304 | 320 | 282 |
| Depreciation | 406 | 436 | 386 | 386 | 258 | 260 | 233 | 246 | 255 | 303 | 348 | 351 | 346 |
| Profit before tax | 141 | 231 | 258 | 36 | 173 | 101 | 1,067 | 1,082 | 661 | 334 | 1,413 | 2,262 | 2,654 |
| Tax % | 31% | 8% | 31% | 72% | 12% | 122% | 39% | 24% | 33% | 40% | 20% | 16% | |
| Net Profit | 98 | 214 | 179 | 10 | 153 | -22 | 654 | 827 | 444 | 199 | 1,136 | 1,902 | 2,164 |
| EPS in Rs | 2.79 | 2.62 | 5.72 | 1.00 | 5.97 | -0.50 | 24.36 | 29.42 | 16.82 | 7.90 | 42.44 | 72.73 | 82.33 |
| Dividend Payout % | 18% | 19% | 9% | 50% | 8% | -100% | 43% | 17% | 30% | 63% | 12% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 118.37% | -16.36% | -94.41% | 1430.00% | -114.38% | 3072.73% | 26.45% | -46.31% | -55.18% | 470.85% | 67.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -134.72% | -78.06% | 1524.41% | -1544.38% | 3187.11% | -3046.27% | -72.76% | -8.87% | 526.03% | -403.42% |
Welspun Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 29% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 13% |
| 3 Years: | 40% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 52% |
| 3 Years: | 50% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:13 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131 | 132 | 133 | 133 | 133 | 133 | 130 | 130 | 130 | 131 | 131 | 131 | 132 |
| Reserves | 2,718 | 2,667 | 2,666 | 2,677 | 2,721 | 2,665 | 3,085 | 3,952 | 4,298 | 4,582 | 5,467 | 7,313 | 8,063 |
| Borrowings | 3,824 | 3,021 | 2,644 | 1,843 | 1,386 | 1,305 | 1,061 | 1,021 | 2,057 | 3,381 | 1,967 | 1,122 | 1,545 |
| Other Liabilities | 2,157 | 3,998 | 3,195 | 3,595 | 3,452 | 4,097 | 3,667 | 2,588 | 2,684 | 7,180 | 4,249 | 6,635 | 6,799 |
| Total Liabilities | 8,830 | 9,818 | 8,637 | 8,247 | 7,693 | 8,200 | 7,943 | 7,692 | 9,169 | 15,274 | 11,813 | 15,201 | 16,539 |
| Fixed Assets | 4,923 | 4,662 | 3,730 | 3,356 | 3,046 | 1,567 | 1,617 | 2,599 | 2,433 | 4,910 | 4,800 | 4,707 | 5,218 |
| CWIP | 115 | 80 | 34 | 32 | 17 | 47 | 83 | 147 | 1,261 | 87 | 87 | 787 | 952 |
| Investments | 1,140 | 805 | 1,017 | 725 | 488 | 476 | 784 | 1,713 | 2,307 | 1,537 | 1,100 | 1,402 | 1,357 |
| Other Assets | 2,653 | 4,271 | 3,855 | 4,134 | 4,143 | 6,110 | 5,460 | 3,233 | 3,168 | 8,740 | 5,827 | 8,306 | 9,011 |
| Total Assets | 8,830 | 9,818 | 8,637 | 8,247 | 7,693 | 8,200 | 7,943 | 7,692 | 9,169 | 15,274 | 11,813 | 15,201 | 16,539 |
Below is a detailed analysis of the balance sheet data for Welspun Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,313.00 Cr. (Mar 2025) to 8,063.00 Cr., marking an increase of 750.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,545.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,122.00 Cr. (Mar 2025) to 1,545.00 Cr., marking an increase of 423.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,799.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,635.00 Cr. (Mar 2025) to 6,799.00 Cr., marking an increase of 164.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16,539.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,201.00 Cr. (Mar 2025) to 16,539.00 Cr., marking an increase of 1,338.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,218.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,707.00 Cr. (Mar 2025) to 5,218.00 Cr., marking an increase of 511.00 Cr..
- For CWIP, as of Sep 2025, the value is 952.00 Cr.. The value appears strong and on an upward trend. It has increased from 787.00 Cr. (Mar 2025) to 952.00 Cr., marking an increase of 165.00 Cr..
- For Investments, as of Sep 2025, the value is 1,357.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,402.00 Cr. (Mar 2025) to 1,357.00 Cr., marking a decrease of 45.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,306.00 Cr. (Mar 2025) to 9,011.00 Cr., marking an increase of 705.00 Cr..
- For Total Assets, as of Sep 2025, the value is 16,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,201.00 Cr. (Mar 2025) to 16,539.00 Cr., marking an increase of 1,338.00 Cr..
Notably, the Reserves (8,063.00 Cr.) exceed the Borrowings (1,545.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 667.00 | 852.00 | 785.00 | 518.00 | 472.00 | 643.00 | 0.00 | 794.00 | 471.00 | 491.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 49 | 71 | 91 | 76 | 48 | 46 | 34 | 46 | 43 | 38 | 46 |
| Inventory Days | 94 | 138 | 107 | 159 | 125 | 129 | 127 | 93 | 78 | 290 | 70 | 173 |
| Days Payable | 48 | 154 | 132 | 198 | 177 | 92 | 81 | 55 | 75 | 131 | 68 | 133 |
| Cash Conversion Cycle | 77 | 33 | 45 | 52 | 24 | 86 | 92 | 72 | 48 | 201 | 40 | 87 |
| Working Capital Days | 6 | 18 | 5 | 33 | 22 | 49 | 39 | 36 | -47 | -26 | 12 | 8 |
| ROCE % | 5% | 8% | 8% | 5% | 7% | 12% | 30% | 19% | 13% | 6% | 20% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 5,500,000 | 2.77 | 471.02 | 5,167,079 | 2025-10-30 02:51:32 | 6.44% |
| Quant Small Cap Fund | 4,319,413 | 1.23 | 369.91 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 2,392,675 | 0.83 | 204.91 | 2,500,000 | 2025-12-15 06:55:47 | -4.29% |
| Aditya Birla Sun Life Value Fund | 2,007,022 | 2.7 | 171.88 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,707,646 | 0.55 | 146.24 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 965,185 | 1.53 | 82.66 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 781,000 | 1.58 | 66.88 | N/A | N/A | N/A |
| Axis Multicap Fund | 501,675 | 0.46 | 42.96 | N/A | N/A | N/A |
| ITI Small Cap Fund | 453,475 | 1.38 | 38.84 | 484,691 | 2025-12-15 06:55:47 | -6.44% |
| Quant Infrastructure Fund | 451,282 | 1.21 | 38.65 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 72.80 | 42.45 | 7.91 | 16.82 | 29.42 |
| Diluted EPS (Rs.) | 72.44 | 42.32 | 7.89 | 16.77 | 29.34 |
| Cash EPS (Rs.) | 62.68 | 46.70 | 16.32 | 27.00 | 35.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 283.41 | 213.92 | 180.21 | 173.50 | 161.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 283.41 | 213.92 | 180.21 | 173.50 | 161.33 |
| Revenue From Operations / Share (Rs.) | 532.80 | 662.68 | 373.10 | 249.29 | 274.16 |
| PBDIT / Share (Rs.) | 70.82 | 68.94 | 30.76 | 39.20 | 44.15 |
| PBIT / Share (Rs.) | 57.44 | 55.65 | 19.18 | 29.44 | 34.71 |
| PBT / Share (Rs.) | 63.01 | 44.01 | 9.88 | 25.53 | 36.73 |
| Net Profit / Share (Rs.) | 49.30 | 33.41 | 4.74 | 17.24 | 26.51 |
| NP After MI And SOA / Share (Rs.) | 72.73 | 42.44 | 7.90 | 16.82 | 29.42 |
| PBDIT Margin (%) | 13.29 | 10.40 | 8.24 | 15.72 | 16.10 |
| PBIT Margin (%) | 10.78 | 8.39 | 5.14 | 11.80 | 12.65 |
| PBT Margin (%) | 11.82 | 6.64 | 2.64 | 10.24 | 13.39 |
| Net Profit Margin (%) | 9.25 | 5.04 | 1.27 | 6.91 | 9.67 |
| NP After MI And SOA Margin (%) | 13.65 | 6.40 | 2.11 | 6.74 | 10.73 |
| Return on Networth / Equity (%) | 25.66 | 19.83 | 4.38 | 9.90 | 18.80 |
| Return on Capital Employeed (%) | 16.90 | 18.49 | 6.99 | 12.26 | 16.38 |
| Return On Assets (%) | 12.52 | 9.37 | 1.34 | 4.78 | 9.97 |
| Long Term Debt / Equity (X) | 0.05 | 0.28 | 0.40 | 0.23 | 0.13 |
| Total Debt / Equity (X) | 0.12 | 0.33 | 0.70 | 0.36 | 0.22 |
| Asset Turnover Ratio (%) | 1.03 | 1.28 | 0.79 | 0.74 | 0.80 |
| Current Ratio (X) | 1.33 | 1.53 | 1.18 | 1.49 | 1.97 |
| Quick Ratio (X) | 0.66 | 0.94 | 0.48 | 1.13 | 1.41 |
| Inventory Turnover Ratio (X) | 4.28 | 2.66 | 2.64 | 3.93 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 6.87 | 11.77 | 63.12 | 29.73 | 1.69 |
| Dividend Payout Ratio (CP) (%) | 5.80 | 8.96 | 25.59 | 18.81 | 1.28 |
| Earning Retention Ratio (%) | 93.13 | 88.23 | 36.88 | 70.27 | 98.31 |
| Cash Earning Retention Ratio (%) | 94.20 | 91.04 | 74.41 | 81.19 | 98.72 |
| Interest Coverage Ratio (X) | 5.81 | 5.93 | 3.31 | 10.04 | 13.56 |
| Interest Coverage Ratio (Post Tax) (X) | 3.59 | 3.87 | 1.51 | 5.42 | 7.65 |
| Enterprise Value (Cr.) | 22725.18 | 14454.64 | 7481.66 | 5788.79 | 4460.84 |
| EV / Net Operating Revenue (X) | 1.63 | 0.83 | 0.76 | 0.88 | 0.62 |
| EV / EBITDA (X) | 12.23 | 8.01 | 9.30 | 5.66 | 3.87 |
| MarketCap / Net Operating Revenue (X) | 1.63 | 0.77 | 0.53 | 0.67 | 0.50 |
| Retention Ratios (%) | 93.12 | 88.22 | 36.87 | 70.26 | 98.30 |
| Price / BV (X) | 3.07 | 2.41 | 1.12 | 0.98 | 0.88 |
| Price / Net Operating Revenue (X) | 1.63 | 0.77 | 0.53 | 0.67 | 0.50 |
| EarningsYield | 0.08 | 0.08 | 0.03 | 0.10 | 0.21 |
After reviewing the key financial ratios for Welspun Corp Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 72.80. This value is within the healthy range. It has increased from 42.45 (Mar 24) to 72.80, marking an increase of 30.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 72.44. This value is within the healthy range. It has increased from 42.32 (Mar 24) to 72.44, marking an increase of 30.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 62.68. This value is within the healthy range. It has increased from 46.70 (Mar 24) to 62.68, marking an increase of 15.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 283.41. It has increased from 213.92 (Mar 24) to 283.41, marking an increase of 69.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 283.41. It has increased from 213.92 (Mar 24) to 283.41, marking an increase of 69.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 532.80. It has decreased from 662.68 (Mar 24) to 532.80, marking a decrease of 129.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 70.82. This value is within the healthy range. It has increased from 68.94 (Mar 24) to 70.82, marking an increase of 1.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 57.44. This value is within the healthy range. It has increased from 55.65 (Mar 24) to 57.44, marking an increase of 1.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 63.01. This value is within the healthy range. It has increased from 44.01 (Mar 24) to 63.01, marking an increase of 19.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 49.30. This value is within the healthy range. It has increased from 33.41 (Mar 24) to 49.30, marking an increase of 15.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 72.73. This value is within the healthy range. It has increased from 42.44 (Mar 24) to 72.73, marking an increase of 30.29.
- For PBDIT Margin (%), as of Mar 25, the value is 13.29. This value is within the healthy range. It has increased from 10.40 (Mar 24) to 13.29, marking an increase of 2.89.
- For PBIT Margin (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has increased from 8.39 (Mar 24) to 10.78, marking an increase of 2.39.
- For PBT Margin (%), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 11.82, marking an increase of 5.18.
- For Net Profit Margin (%), as of Mar 25, the value is 9.25. This value is within the healthy range. It has increased from 5.04 (Mar 24) to 9.25, marking an increase of 4.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.65. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 13.65, marking an increase of 7.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.66. This value is within the healthy range. It has increased from 19.83 (Mar 24) to 25.66, marking an increase of 5.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.90. This value is within the healthy range. It has decreased from 18.49 (Mar 24) to 16.90, marking a decrease of 1.59.
- For Return On Assets (%), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from 9.37 (Mar 24) to 12.52, marking an increase of 3.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.28 (Mar 24) to 0.05, marking a decrease of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.12, marking a decrease of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.03. It has decreased from 1.28 (Mar 24) to 1.03, marking a decrease of 0.25.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. It has decreased from 1.53 (Mar 24) to 1.33, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.66, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.28. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 4.28, marking an increase of 1.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 20. It has decreased from 11.77 (Mar 24) to 6.87, marking a decrease of 4.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.80. This value is below the healthy minimum of 20. It has decreased from 8.96 (Mar 24) to 5.80, marking a decrease of 3.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.13. This value exceeds the healthy maximum of 70. It has increased from 88.23 (Mar 24) to 93.13, marking an increase of 4.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.20. This value exceeds the healthy maximum of 70. It has increased from 91.04 (Mar 24) to 94.20, marking an increase of 3.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.81. This value is within the healthy range. It has decreased from 5.93 (Mar 24) to 5.81, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.59. This value is within the healthy range. It has decreased from 3.87 (Mar 24) to 3.59, marking a decrease of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 22,725.18. It has increased from 14,454.64 (Mar 24) to 22,725.18, marking an increase of 8,270.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.63, marking an increase of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is 12.23. This value is within the healthy range. It has increased from 8.01 (Mar 24) to 12.23, marking an increase of 4.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.63, marking an increase of 0.86.
- For Retention Ratios (%), as of Mar 25, the value is 93.12. This value exceeds the healthy maximum of 70. It has increased from 88.22 (Mar 24) to 93.12, marking an increase of 4.90.
- For Price / BV (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 3. It has increased from 2.41 (Mar 24) to 3.07, marking an increase of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.63, marking an increase of 0.86.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Welspun Corp Ltd:
- Net Profit Margin: 9.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.9% (Industry Average ROCE: 15.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 25.66% (Industry Average ROE: 11.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11 (Industry average Stock P/E: 40.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | Welspun City, Kutch Dist. Gujarat 370110 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Balkrishan Goenka | Chairman & Non-Exe.Director |
| Mr. Vipul Mathur | Managing Director & CEO |
| Mr. Rajesh R Mandawewala | Non Exe.Non Ind.Director |
| Mr. Aneesh Misra | Non Exe.Non Ind.Director |
| Mr. Raghupal Singh | Non Exe.Non Ind.Director |
| Mr. Manish Chokhani | Independent Director |
| Mr. Anjani Kumar Agrawal | Independent Director |
| Ms. Dipali Sheth | Independent Director |
| Mr. Chandra Shekhar Verma | Independent Director |
| Mr. Ravindra Pandey | Independent Director |
FAQ
What is the intrinsic value of Welspun Corp Ltd?
Welspun Corp Ltd's intrinsic value (as of 13 January 2026) is ₹512.51 which is 30.84% lower the current market price of ₹741.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,531 Cr. market cap, FY2025-2026 high/low of ₹995/664, reserves of ₹8,063 Cr, and liabilities of ₹16,539 Cr.
What is the Market Cap of Welspun Corp Ltd?
The Market Cap of Welspun Corp Ltd is 19,531 Cr..
What is the current Stock Price of Welspun Corp Ltd as on 13 January 2026?
The current stock price of Welspun Corp Ltd as on 13 January 2026 is ₹741.
What is the High / Low of Welspun Corp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Welspun Corp Ltd stocks is ₹995/664.
What is the Stock P/E of Welspun Corp Ltd?
The Stock P/E of Welspun Corp Ltd is 11.0.
What is the Book Value of Welspun Corp Ltd?
The Book Value of Welspun Corp Ltd is 311.
What is the Dividend Yield of Welspun Corp Ltd?
The Dividend Yield of Welspun Corp Ltd is 0.68 %.
What is the ROCE of Welspun Corp Ltd?
The ROCE of Welspun Corp Ltd is 21.2 %.
What is the ROE of Welspun Corp Ltd?
The ROE of Welspun Corp Ltd is 18.6 %.
What is the Face Value of Welspun Corp Ltd?
The Face Value of Welspun Corp Ltd is 5.00.