Share Price and Basic Stock Data
Last Updated: December 16, 2025, 3:04 am
| PEG Ratio | 0.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Welspun Corp Ltd operates in the steel tubes and pipes industry, a sector that has witnessed considerable fluctuations in demand and pricing. The company’s recent revenue trajectory paints a picture of recovery and growth. For the fiscal year ending March 2024, it recorded sales of ₹17,340 Cr, a substantial increase from ₹9,758 Cr in FY 2023. This growth is attributed to a robust performance in the last quarter of FY 2024, where sales surged to ₹4,750 Cr, indicating strong operational momentum. However, the sales figures for FY 2025 are projected to decline to ₹13,978 Cr, suggesting potential market challenges ahead. Such volatility can stem from varying global demand, geopolitical factors, and shifts in domestic infrastructure projects, which are crucial for the pipes and tubes sector. Additionally, the company’s recent quarterly sales figures show a degree of consistency in the ₹4,000 Cr range, underscoring its ability to maintain a steady revenue stream amid fluctuating market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Corp reveal a mixed bag, with operating profit margins (OPM) showing signs of recovery. The OPM stood at 9% for FY 2024, up from a mere 5% in FY 2023. This improvement reflects better cost management and operational efficiencies, critical in a sector often challenged by raw material price volatility. The net profit for FY 2025 rose to ₹1,902 Cr, a significant increase from ₹199 Cr in FY 2023, showcasing a remarkable turnaround in profitability. However, the interest coverage ratio of 5.81x indicates that while the company is comfortably covering its interest obligations, it is essential to monitor this as debt levels can fluctuate. The return on equity (ROE) at 25.66% and return on capital employed (ROCE) at 16.90% signify effective utilization of shareholders’ funds and capital, respectively, positioning the company favorably against competitors in the industry.
Balance Sheet Strength and Financial Ratios
Welspun Corp’s balance sheet appears to be solid, with total assets reported at ₹15,201 Cr and a manageable total debt of ₹1,122 Cr, translating into a low debt-to-equity ratio of 0.12. This suggests the company is not overly reliant on debt for financing its operations, which is a positive indicator for financial stability. The reserves have also grown significantly, reaching ₹8,063 Cr, reflecting retained earnings that can be reinvested in growth initiatives. Moreover, the current ratio of 1.33 indicates that the company is well-positioned to cover its short-term liabilities. However, the cash conversion cycle of 87 days, while improved from the previous year, remains a concern as it suggests that the company takes a longer time to convert its investments into cash. Investors should keep an eye on this metric, as it can impact liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Welspun Corp reveals a balanced distribution among various stakeholders, with promoters holding 49.77% and institutional investors, including foreign institutional investors (FIIs) at 11.79% and domestic institutional investors (DIIs) at 20.89%. This diverse ownership structure suggests a level of investor confidence in the company’s long-term strategy. The rise in institutional holdings indicates that professional investors are recognizing the potential for growth, particularly following the recent improvements in profitability and operational performance. However, the public shareholding has seen a slight decline to 17.52%, which could reflect a cautious sentiment among retail investors amid market volatility. The increasing number of shareholders, now at 1,31,026, could signal growing interest in the stock, but the slight decline in public participation is something to watch closely.
Outlook, Risks, and Final Insight
Looking ahead, Welspun Corp faces a dual-edged sword of opportunities and risks. On one hand, the company’s strong fundamentals, as evidenced by its profitability and balance sheet strength, position it well to capitalize on potential growth in infrastructure projects, particularly in the domestic market. However, the anticipated decline in revenue for FY 2025 raises questions about sustaining this momentum. External risks, such as fluctuating raw material prices and global economic uncertainties, could impact margins and operational efficiencies. Additionally, maintaining a healthy cash conversion cycle will be crucial for liquidity management. Investors might consider these factors when evaluating the stock; while the company’s recent performance is encouraging, vigilance regarding market conditions and operational efficiency remains paramount. Overall, Welspun Corp seems poised for growth, but the path forward requires careful navigation of industry dynamics and external challenges.
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 | 15.8 Cr. | 13.3 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,127 Cr. | 364 | 587/301 | 18.0 | 195 | 0.17 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 25.8 Cr. | 21.1 | 45.0/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.3 Cr. | 43.6 | 43.7/10.8 | 161 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 20,995 Cr. | 796 | 995/664 | 11.8 | 311 | 0.63 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,448.82 Cr | 519.01 | 38.85 | 163.02 | 0.43% | 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: 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) | 4.08 | 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: 11.8 (Industry average Stock P/E: 38.85)
- 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 16 December 2025) is 549.51 which is 30.97% lower the current market price of 796.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20,995 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 20,995 Cr..
What is the current Stock Price of Welspun Corp Ltd as on 16 December 2025?
The current stock price of Welspun Corp Ltd as on 16 December 2025 is 796.
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 11.8.
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 0.63 %.
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.