Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:14 am
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Welspun Corp Ltd, a key player in the steel tubes and pipes industry, reported a market capitalization of ₹19,734 Cr and a current share price of ₹748. The company demonstrated significant revenue growth, with sales increasing from ₹6,505 Cr in FY 2022 to ₹9,758 Cr in FY 2023, reflecting a robust recovery post-pandemic. The trailing twelve months (TTM) sales stood at ₹15,464 Cr, indicative of ongoing operational momentum. Quarterly sales figures also highlight this growth trajectory, with Q1 FY 2025 sales reported at ₹4,461 Cr, driven by strong demand across its product lines. The company’s operating profit margin (OPM) improved to 12% in FY 2025 from just 7% in FY 2022, showcasing enhanced operational efficiency. This upward trend in revenues and profitability aligns with the broader recovery in the steel sector, as noted in various industry analyses, positioning Welspun Corp favorably against its peers in terms of sales performance and market penetration.
Profitability and Efficiency Metrics
Welspun Corp’s profitability metrics reflect a solid operational performance, with a net profit of ₹1,902 Cr reported for FY 2025, up from ₹444 Cr in FY 2022. The company achieved a return on equity (ROE) of 25.66% and a return on capital employed (ROCE) of 16.90% in FY 2025, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) stood at 5.81x, suggesting that the company comfortably meets its interest obligations, which is a positive indicator of financial health. Operating profit margins (OPM) have also shown resilience, with a reported margin of 12% for FY 2025. However, the company’s cash conversion cycle (CCC) of 87 days indicates a longer duration for converting investments into cash compared to typical sector ranges, which generally favor lower CCC figures. This aspect could pose challenges in liquidity management if not addressed effectively, despite the overall strong profitability indicators.
Balance Sheet Strength and Financial Ratios
Welspun Corp’s balance sheet demonstrates a solid financial foundation, with total assets reported at ₹15,201 Cr for FY 2025. The company’s total borrowings stood at ₹1,122 Cr, translating to a low total debt-to-equity ratio of 0.12, reflecting prudent financial management and a strong equity base of ₹9,872 Cr. The reserves have significantly increased to ₹8,063 Cr as of September 2025, indicating a robust retention of earnings. Furthermore, the company maintained a current ratio of 1.33, which is above the industry norm, suggesting good short-term financial health. The inventory turnover ratio of 4.28x also indicates efficient inventory management, although it is essential to monitor the inventory days, which have increased to 173 days in FY 2025. This could signal potential overstocking or slower sales, necessitating a closer review to prevent any adverse effects on liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Welspun Corp reveals a stable and diversified ownership structure, with promoters holding 49.77% of the shares as of September 2025, a slight decrease from earlier periods. Notably, domestic institutional investors (DIIs) have increased their stake to 20.89%, reflecting growing institutional confidence in the company’s prospects. Foreign institutional investors (FIIs) also hold 11.79% of the shares, indicating a healthy level of interest from international investors. The total number of shareholders rose to 1,31,026, suggesting increasing retail investor participation. This diversified ownership is typically viewed positively, as it can enhance corporate governance and reduce volatility in stock prices. However, the declining promoter holding could warrant attention, as it may signal potential dilution of control, which could impact strategic decisions moving forward.
Outlook, Risks, and Final Insight
The outlook for Welspun Corp appears positive, given the strong revenue growth and profitability metrics, coupled with a robust balance sheet. However, risks such as prolonged inventory days and a relatively high cash conversion cycle could hinder liquidity and operational efficiency if not managed effectively. The company’s reliance on the cyclical steel industry also poses a risk, as any downturn in the sector could adversely affect performance. Nonetheless, if Welspun Corp can maintain its momentum in revenue growth while addressing its operational inefficiencies, it has the potential to further enhance shareholder value. Looking ahead, strategic initiatives focusing on cost management and operational efficiency will be crucial in navigating the competitive landscape and sustaining growth. Additionally, continued focus on capitalizing on emerging opportunities in domestic and international markets may bolster its growth trajectory.
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 | 39.8 Cr. | 33.6 | 33.6/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,238 Cr. | 400 | 572/301 | 19.8 | 195 | 0.15 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 22.0 Cr. | 18.0 | 38.5/16.0 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 25.7 Cr. | 58.0 | 61.4/10.8 | 214 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 19,916 Cr. | 755 | 995/664 | 12.8 | 311 | 0.66 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,870.64 Cr | 504.61 | 40.89 | 163.02 | 0.45% | 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 | 2.65 | 447.92 | 5,167,079 | 2025-10-30 02:51:32 | 6.44% |
| Quant Small Cap Fund | 4,319,413 | 1.18 | 351.77 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 2,392,675 | 0.78 | 194.86 | 2,500,000 | 2025-12-15 06:55:47 | -4.29% |
| Aditya Birla Sun Life Value Fund | 2,007,022 | 2.55 | 163.45 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,707,646 | 0.52 | 139.07 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 965,185 | 1.48 | 78.6 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 781,000 | 1.51 | 63.6 | N/A | N/A | N/A |
| DSP Multicap Fund | 568,193 | 1.73 | 46.27 | N/A | N/A | N/A |
| Axis Multicap Fund | 501,675 | 0.44 | 40.86 | N/A | N/A | N/A |
| Mirae Asset Flexi Cap Fund | 454,678 | 1.05 | 37.03 | 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: 12.8 (Industry average Stock P/E: 40.89)
- 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 03 February 2026) is ₹819.17 which is 8.50% higher the current market price of ₹755.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,916 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 19,916 Cr..
What is the current Stock Price of Welspun Corp Ltd as on 03 February 2026?
The current stock price of Welspun Corp Ltd as on 03 February 2026 is ₹755.
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 12.8.
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 0.66 %.
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.