Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:23 am
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Welspun Corp Ltd, operating in the Steel – Tubes/Pipes industry, reported a current market capitalization of ₹22,360 Cr and a share price of ₹848. The company has demonstrated significant revenue growth, with sales rising from ₹6,505 Cr in FY 2022 to ₹9,758 Cr in FY 2023. This upward trajectory continued with a reported sales figure of ₹17,340 Cr for FY 2024. Quarterly sales figures also reflect robust performance, peaking at ₹4,750 Cr in December 2023 before showing a slight decline to ₹3,137 Cr by June 2024. The operating profit margin (OPM) was reported at 15%, indicating operational efficiency. However, the trailing twelve months (TTM) sales have been fluctuating, suggesting a need for consistent demand management. The company’s ability to maintain strong revenue growth positions it favorably within the competitive landscape of the steel industry, where demand dynamics are often volatile due to global economic conditions.
Profitability and Efficiency Metrics
Welspun Corp Ltd reported a net profit of ₹1,902 Cr for FY 2025, a substantial increase from ₹199 Cr in FY 2023, indicating a significant recovery in profitability. The earnings per share (EPS) stood at ₹72.73, reflecting strong earnings growth. The company also maintained a return on equity (ROE) of 25.59%, which is considerably higher than the typical sector average, showcasing effective management of shareholder funds. The interest coverage ratio (ICR) was reported at 5.81x, signifying that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 87 days indicates potential inefficiencies in managing working capital, as it is considerably higher than industry norms. While the operating profit margin (OPM) of 15% is commendable, the fluctuations in quarterly operating profits suggest that the company may face challenges in sustaining this level of profitability amid changing market conditions.
Balance Sheet Strength and Financial Ratios
Welspun Corp Ltd’s balance sheet reflects a solid financial position with reserves amounting to ₹7,313 Cr against borrowings of ₹1,122 Cr, resulting in a low total debt-to-equity ratio of 0.12. This indicates a conservative approach to leveraging, providing a cushion against economic downturns. The current ratio of 1.33 and quick ratio of 0.66 suggest that while the company has adequate liquidity to meet its short-term obligations, there is room for improvement in its liquid asset management. The price-to-book value (P/BV) ratio stands at 3.06x, indicating that the market values the company’s equity at a premium compared to its book value, which could reflect investor confidence in future growth prospects. Furthermore, the return on capital employed (ROCE) of 21% signifies efficient use of capital in generating profits, positioning the company favorably compared to industry peers.
Shareholding Pattern and Investor Confidence
Welspun Corp Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 49.84% of the equity. Foreign institutional investors (FIIs) have increased their stake to 12.13%, while domestic institutional investors (DIIs) hold 20.72%. This diversified ownership base suggests strong investor confidence in the company’s prospects. The total number of shareholders rose to 1,28,466, reflecting growing retail investor interest. However, the public shareholding has declined to 17.26%, which may raise concerns about liquidity in the stock. The changing dynamics in institutional ownership indicate that the company is attracting long-term investment interest, which is crucial for maintaining stock stability and supporting future growth initiatives. The consistent support from institutional investors could serve as a buffer against market volatility.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiency improves, Welspun Corp Ltd could capitalize on its robust revenue trajectory to enhance profitability further. However, risks such as fluctuating raw material costs and global economic uncertainties could impact margins. The company’s ability to effectively manage its working capital, as suggested by the high cash conversion cycle, will be critical in mitigating liquidity risks. Additionally, maintaining investor confidence amid changing market dynamics will be essential for attracting further institutional investments. Overall, while the company possesses strong fundamentals and an optimistic growth outlook, it must navigate these challenges to ensure sustained performance and shareholder value enhancement in the competitive steel industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Welspun Corp Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 21.2 Cr. | 17.9 | 22.0/14.6 | 5.91 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,477 Cr. | 477 | 670/301 | 21.8 | 185 | 0.13 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 28.3 Cr. | 23.1 | 49.5/20.3 | 53.4 | 30.6 | 0.00 % | 3.58 % | 1.43 % | 10.0 |
| Crimson Metal Engineering Company Ltd | 14.3 Cr. | 32.2 | 32.4/10.8 | 130 | 12.6 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 22,412 Cr. | 850 | 995/650 | 13.8 | 284 | 0.59 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,981.00 Cr | 549.66 | 45.71 | 153.57 | 0.39% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,322 | 1,964 | 2,402 | 4,070 | 4,069 | 4,059 | 4,750 | 4,461 | 3,137 | 3,302 | 3,614 | 3,925 | 3,551 |
| Expenses | 1,293 | 2,095 | 2,236 | 3,650 | 3,712 | 3,660 | 4,287 | 4,131 | 2,763 | 2,902 | 3,179 | 3,465 | 3,026 |
| Operating Profit | 29 | -131 | 166 | 421 | 357 | 400 | 463 | 330 | 374 | 400 | 434 | 460 | 525 |
| OPM % | 2% | -7% | 7% | 10% | 9% | 10% | 10% | 7% | 12% | 12% | 12% | 12% | 15% |
| Other Income | 76 | 191 | 38 | 91 | 50 | 227 | 62 | 178 | 83 | 125 | 487 | 570 | 84 |
| Interest | 31 | 47 | 70 | 95 | 92 | 75 | 62 | 75 | 66 | 83 | 82 | 88 | 63 |
| Depreciation | 61 | 70 | 80 | 91 | 86 | 86 | 90 | 87 | 85 | 89 | 90 | 87 | 85 |
| Profit before tax | 13 | -58 | 53 | 325 | 228 | 466 | 373 | 347 | 305 | 352 | 749 | 855 | 461 |
| Tax % | 107% | 9% | 56% | 26% | 26% | 17% | 21% | 17% | 19% | 20% | 10% | 18% | 24% |
| Net Profit | -1 | -63 | 23 | 240 | 168 | 387 | 294 | 287 | 248 | 283 | 672 | 699 | 349 |
| EPS in Rs | 0.16 | -2.16 | 0.89 | 9.02 | 6.32 | 14.70 | 11.15 | 10.24 | 9.46 | 10.94 | 25.72 | 26.62 | 13.31 |
Last Updated: August 1, 2025, 9:10 am
Below is a detailed analysis of the quarterly data for Welspun Corp Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,551.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,925.00 Cr. (Mar 2025) to 3,551.00 Cr., marking a decrease of 374.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,026.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,465.00 Cr. (Mar 2025) to 3,026.00 Cr., marking a decrease of 439.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 525.00 Cr.. The value appears strong and on an upward trend. It has increased from 460.00 Cr. (Mar 2025) to 525.00 Cr., marking an increase of 65.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 15.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 570.00 Cr. (Mar 2025) to 84.00 Cr., marking a decrease of 486.00 Cr..
- For Interest, as of Jun 2025, the value is 63.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 88.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 25.00 Cr..
- For Depreciation, as of Jun 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 461.00 Cr.. The value appears to be declining and may need further review. It has decreased from 855.00 Cr. (Mar 2025) to 461.00 Cr., marking a decrease of 394.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Mar 2025) to 24.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 349.00 Cr.. The value appears to be declining and may need further review. It has decreased from 699.00 Cr. (Mar 2025) to 349.00 Cr., marking a decrease of 350.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 13.31. The value appears to be declining and may need further review. It has decreased from 26.62 (Mar 2025) to 13.31, marking a decrease of 13.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:08 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 | 14,392 |
| 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 | 12,573 |
| Operating Profit | 670 | 855 | 787 | 519 | 473 | 644 | 1,201 | 795 | 473 | 494 | 1,561 | 1,684 | 1,819 |
| 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 | 1,266 |
| Interest | 296 | 283 | 241 | 236 | 170 | 177 | 144 | 85 | 102 | 243 | 304 | 320 | 316 |
| Depreciation | 406 | 436 | 386 | 386 | 258 | 260 | 233 | 246 | 255 | 303 | 348 | 351 | 351 |
| Profit before tax | 141 | 231 | 258 | 36 | 173 | 101 | 1,067 | 1,082 | 661 | 334 | 1,413 | 2,262 | 2,418 |
| 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 | 2,004 |
| 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 | 76.59 |
| 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: July 25, 2025, 2:04 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131 | 132 | 133 | 133 | 133 | 133 | 130 | 130 | 130 | 131 | 131 | 131 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 115 | 80 | 34 | 32 | 17 | 47 | 83 | 147 | 1,261 | 87 | 87 | 787 |
| Investments | 1,140 | 805 | 1,017 | 725 | 488 | 476 | 784 | 1,713 | 2,307 | 1,537 | 1,100 | 1,402 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Welspun Corp Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 131.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 131.00 Cr..
- For Reserves, as of Mar 2025, the value is 7,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,467.00 Cr. (Mar 2024) to 7,313.00 Cr., marking an increase of 1,846.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,122.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,967.00 Cr. (Mar 2024) to 1,122.00 Cr., marking a decrease of 845.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,635.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,249.00 Cr. (Mar 2024) to 6,635.00 Cr., marking an increase of 2,386.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 15,201.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,813.00 Cr. (Mar 2024) to 15,201.00 Cr., marking an increase of 3,388.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4,707.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,800.00 Cr. (Mar 2024) to 4,707.00 Cr., marking a decrease of 93.00 Cr..
- For CWIP, as of Mar 2025, the value is 787.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2024) to 787.00 Cr., marking an increase of 700.00 Cr..
- For Investments, as of Mar 2025, the value is 1,402.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,100.00 Cr. (Mar 2024) to 1,402.00 Cr., marking an increase of 302.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8,306.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,827.00 Cr. (Mar 2024) to 8,306.00 Cr., marking an increase of 2,479.00 Cr..
- For Total Assets, as of Mar 2025, the value is 15,201.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,813.00 Cr. (Mar 2024) to 15,201.00 Cr., marking an increase of 3,388.00 Cr..
Notably, the Reserves (7,313.00 Cr.) exceed the Borrowings (1,122.00 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 | 5,167,079 | 2.19 | 303.51 | 5,167,079 | 2025-04-22 17:25:15 | 0% |
| 360 ONE Focused Equity Fund | 1,706,582 | 1.6 | 100.24 | 1,706,582 | 2025-04-22 17:25:15 | 0% |
| Motilal Oswal ELSS Tax Saver Fund | 1,432,854 | 2.78 | 84.17 | 1,432,854 | 2025-04-22 17:25:15 | 0% |
| Motilal Oswal Large and Midcap Fund | 1,279,567 | 2.28 | 75.16 | 1,279,567 | 2025-04-22 17:25:15 | 0% |
| DSP Tiger Fund | 1,007,330 | 1.87 | 59.17 | 1,007,330 | 2025-04-22 17:25:15 | 0% |
| ITI Small Cap Fund | 489,409 | 1.38 | 28.75 | 489,409 | 2025-04-22 17:25:15 | 0% |
| ITI ELSS Tax Saver Fund | 139,800 | 3.08 | 8.21 | 139,800 | 2025-04-22 17:25:15 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 93,018 | 0.52 | 5.46 | 93,018 | 2025-04-22 17:25:15 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 56,872 | 0.51 | 3.34 | 56,872 | 2025-04-22 17:25:15 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 47,245 | 0.5 | 2.78 | 47,245 | 2025-04-22 17:25:15 | 0% |
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) | 4.08 | 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 4.08. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 4.08, marking an increase of 1.42.
- 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: 13.8 (Industry average Stock P/E: 45.71)
- 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 | CompanySecretary_wcl@welspun.com http://www.welspuncorp.com |
| 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 23 October 2025) is 586.62 which is 30.99% lower the current market price of 850.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,412 Cr. market cap, FY2025-2026 high/low of 995/650, reserves of ₹7,313 Cr, and liabilities of 15,201 Cr.
What is the Market Cap of Welspun Corp Ltd?
The Market Cap of Welspun Corp Ltd is 22,412 Cr..
What is the current Stock Price of Welspun Corp Ltd as on 23 October 2025?
The current stock price of Welspun Corp Ltd as on 23 October 2025 is 850.
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 995/650.
What is the Stock P/E of Welspun Corp Ltd?
The Stock P/E of Welspun Corp Ltd is 13.8.
What is the Book Value of Welspun Corp Ltd?
The Book Value of Welspun Corp Ltd is 284.
What is the Dividend Yield of Welspun Corp Ltd?
The Dividend Yield of Welspun Corp Ltd is 0.59 %.
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.