Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:34 pm
| PEG Ratio | 0.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Welspun Enterprises Ltd operates in the construction, contracting, and engineering sector, a domain that has been gaining momentum in India. For the financial year ending March 2025, the company reported revenues of ₹3,584 Cr, marking a significant increase from ₹2,758 Cr in the previous year. This growth trajectory reflects a recovery from earlier lows, where revenues were as modest as ₹243 Cr in FY 2014. The quarterly figures also illustrate this upward trend, with sales rising from ₹690 Cr in June 2022 to ₹930 Cr by June 2024. However, there is a slight decline in sales in the latest quarterly reports, with ₹646 Cr recorded in September 2023. This fluctuation may raise questions about sustainability, yet the longer-term trend appears robust, indicating a solid foundation for future growth as infrastructure investment continues to rise in India.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Enterprises show a notable improvement, with net profit for FY 2025 standing at ₹354 Cr, a substantial increase from ₹726 Cr in FY 2023. The operating profit margin (OPM) has also shown a positive trend, increasing from 9% in FY 2023 to 15% in FY 2025. The company’s return on equity (ROE) is currently at 12.69%, which is respectable, though it lags behind some sector peers who may achieve ROEs in the 15-20% range. The interest coverage ratio of 4.62x suggests that Welspun is comfortably managing its debt obligations, but the rising interest expenses, which increased to ₹158 Cr in FY 2025, point to potential future pressures on profitability. Overall, while profitability is improving, the company must continue to focus on maintaining efficiency to ensure that margins remain healthy amidst rising costs.
Balance Sheet Strength and Financial Ratios
Welspun’s balance sheet reflects a mix of strengths and vulnerabilities. The company’s total borrowings stood at ₹1,499 Cr for FY 2025, which is manageable given its equity base and reserves of ₹2,403 Cr. This results in a debt-to-equity ratio of 0.58, indicating a conservative approach to leverage compared to industry norms. However, the cash conversion cycle (CCC) of -368 days is particularly striking; it suggests that Welspun is effective in managing its working capital, turning over inventory and collecting receivables swiftly. This efficiency could be a competitive advantage, but it also highlights reliance on credit terms that may not be sustainable in the long run. The current ratio of 1.86x indicates that the company has sufficient liquidity to cover its short-term obligations, which is reassuring for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Welspun Enterprises presents an interesting picture of investor confidence. Promoters hold a substantial 55.48% stake, which indicates a strong commitment to the company’s future. This is complemented by a modest presence of institutional investors, with foreign institutional investors (FIIs) at 3.98% and domestic institutional investors (DIIs) at 9.46%. The public holds a significant 29.86%, suggesting widespread interest among retail investors. However, the recent decline in FII holdings from 4.16% in March 2025 to 3.98% in June 2025 may raise eyebrows. This could indicate a shift in sentiment, perhaps driven by market conditions or company-specific developments. Nonetheless, the overall shareholder structure remains largely stable, which is a positive sign for the company’s governance and long-term strategy.
Outlook, Risks, and Final Insight
The outlook for Welspun Enterprises appears cautiously optimistic, with several growth opportunities in India’s infrastructure sector. However, investors should be aware of certain risks. The company’s dependency on government contracts and public infrastructure spending means that any slowdown in these areas could impact revenue. Additionally, rising interest rates may strain profitability as interest expenses rise. While the company’s efficient working capital management is commendable, any disruption in supply chains or project execution could pose challenges. Investors might consider these factors carefully. The balance between growth and risk management will be crucial, and those looking to invest should remain vigilant about market dynamics and the company’s operational efficiency as it navigates through this evolving landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Welspun Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.3 Cr. | 33.9 | 49.9/22.5 | 4.98 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 660 Cr. | 337 | 409/220 | 80.5 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 137 Cr. | 19.8 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.0 Cr. | 46.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.7 Cr. | 65.4 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,923.83 Cr | 246.33 | 78.20 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
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 | 690 | 530 | 692 | 845 | 699 | 646 | 707 | 821 | 930 | 789 | 867 | 1,054 | 845 |
| Expenses | 655 | 483 | 624 | 750 | 594 | 563 | 581 | 710 | 767 | 688 | 739 | 871 | 664 |
| Operating Profit | 35 | 48 | 68 | 95 | 105 | 83 | 126 | 111 | 163 | 100 | 128 | 183 | 181 |
| OPM % | 5% | 9% | 10% | 11% | 15% | 13% | 18% | 14% | 18% | 13% | 15% | 17% | 21% |
| Other Income | 49 | 121 | 381 | 117 | 51 | 44 | 29 | 38 | 23 | 38 | 46 | 17 | 13 |
| Interest | 24 | 27 | 31 | 37 | 27 | 27 | 28 | 28 | 30 | 34 | 50 | 44 | 42 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 6 | 9 | 9 | 9 | 14 | 14 | 15 | 11 |
| Profit before tax | 58 | 138 | 416 | 172 | 126 | 94 | 118 | 112 | 148 | 90 | 111 | 142 | 141 |
| Tax % | 15% | 4% | 3% | 17% | 26% | 26% | 32% | 31% | 26% | 32% | 30% | 26% | 28% |
| Net Profit | 49 | 133 | 402 | 142 | 93 | 69 | 80 | 78 | 110 | 62 | 77 | 105 | 101 |
| EPS in Rs | 3.23 | 8.81 | 26.72 | 9.43 | 6.63 | 4.48 | 5.17 | 5.04 | 7.08 | 4.23 | 5.16 | 6.83 | 6.56 |
Last Updated: August 20, 2025, 1:10 am
Below is a detailed analysis of the quarterly data for Welspun Enterprises 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 845.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,054.00 Cr. (Mar 2025) to 845.00 Cr., marking a decrease of 209.00 Cr..
- For Expenses, as of Jun 2025, the value is 664.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 871.00 Cr. (Mar 2025) to 664.00 Cr., marking a decrease of 207.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 181.00 Cr.. The value appears to be declining and may need further review. It has decreased from 183.00 Cr. (Mar 2025) to 181.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Mar 2025) to 21.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 28.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 105.00 Cr. (Mar 2025) to 101.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.56. The value appears to be declining and may need further review. It has decreased from 6.83 (Mar 2025) to 6.56, marking a decrease of 0.27.
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 | 243 | 826 | 189 | 305 | 1,067 | 1,787 | 1,808 | 1,530 | 1,342 | 2,758 | 2,874 | 3,584 | 3,554 |
| Expenses | 234 | 826 | 236 | 337 | 990 | 1,608 | 1,617 | 1,365 | 1,195 | 2,511 | 2,447 | 3,064 | 2,961 |
| Operating Profit | 10 | -1 | -47 | -32 | 77 | 179 | 191 | 164 | 147 | 247 | 427 | 520 | 593 |
| OPM % | 4% | -0% | -25% | -10% | 7% | 10% | 11% | 11% | 11% | 9% | 15% | 15% | 17% |
| Other Income | -2 | 238 | 83 | 78 | 95 | 93 | 112 | 142 | 103 | 668 | 160 | 179 | 114 |
| Interest | 40 | 138 | 13 | 10 | 33 | 54 | 77 | 110 | 83 | 119 | 110 | 158 | 169 |
| Depreciation | 35 | 88 | 27 | 21 | 24 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 54 |
| Profit before tax | -68 | 11 | -4 | 15 | 116 | 207 | 203 | 180 | 152 | 783 | 449 | 490 | 484 |
| Tax % | -10% | 94% | -116% | 67% | 40% | 39% | 25% | 28% | 17% | 7% | 29% | 28% | |
| Net Profit | -61 | 1 | 1 | 5 | 69 | 127 | 151 | 130 | 126 | 726 | 319 | 354 | 345 |
| EPS in Rs | -15.25 | 0.17 | 0.04 | 0.34 | 4.71 | 8.56 | 10.03 | 8.66 | 8.33 | 48.19 | 21.32 | 23.30 | 22.78 |
| Dividend Payout % | 0% | 0% | 0% | 223% | 32% | 23% | 20% | 17% | 18% | 18% | 14% | 13% |
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 (%) | 101.64% | 0.00% | 400.00% | 1280.00% | 84.06% | 18.90% | -13.91% | -3.08% | 476.19% | -56.06% | 10.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | -101.64% | 400.00% | 880.00% | -1195.94% | -65.16% | -32.80% | 10.83% | 479.27% | -532.25% | 67.03% |
Welspun Enterprises 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: | 16% |
| 5 Years: | 15% |
| 3 Years: | 39% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 38% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 49% |
| 3 Years: | 58% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 10, 2025, 3:39 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 | 40 | 173 | 174 | 147 | 148 | 148 | 148 | 149 | 150 | 150 | 137 | 137 | 137 |
| Reserves | 419 | 1,342 | 1,247 | 1,111 | 1,191 | 1,306 | 1,431 | 1,536 | 1,641 | 2,206 | 2,187 | 2,403 | 2,545 |
| Borrowings | 325 | 447 | 94 | 150 | 460 | 592 | 812 | 2,237 | 2,526 | 764 | 762 | 1,499 | 1,941 |
| Other Liabilities | 78 | 155 | 101 | 212 | 401 | 844 | 725 | 861 | 1,571 | 1,981 | 1,847 | 1,992 | 1,765 |
| Total Liabilities | 861 | 2,118 | 1,616 | 1,621 | 2,199 | 2,890 | 3,116 | 4,783 | 5,888 | 5,100 | 4,932 | 6,031 | 6,387 |
| Fixed Assets | 535 | 501 | 169 | 110 | 27 | 80 | 107 | 103 | 1,871 | 70 | 289 | 303 | 299 |
| CWIP | 26 | 215 | 64 | 64 | 64 | 120 | 64 | 1,403 | 64 | 7 | 7 | 9 | 7 |
| Investments | 91 | 954 | 1,110 | 801 | 1,118 | 933 | 948 | 804 | 812 | 1,558 | 765 | 763 | 1,090 |
| Other Assets | 210 | 447 | 273 | 645 | 990 | 1,756 | 1,998 | 2,473 | 3,141 | 3,466 | 3,871 | 4,956 | 4,992 |
| Total Assets | 861 | 2,118 | 1,616 | 1,621 | 2,199 | 2,890 | 3,116 | 4,783 | 5,888 | 5,100 | 4,932 | 6,031 | 6,387 |
Below is a detailed analysis of the balance sheet data for Welspun Enterprises 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 137.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 137.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,545.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,403.00 Cr. (Mar 2025) to 2,545.00 Cr., marking an increase of 142.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,941.00 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 1,499.00 Cr. (Mar 2025) to 1,941.00 Cr., marking an increase of 442.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,765.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,992.00 Cr. (Mar 2025) to 1,765.00 Cr., marking a decrease of 227.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,387.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,031.00 Cr. (Mar 2025) to 6,387.00 Cr., marking an increase of 356.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 299.00 Cr.. The value appears to be declining and may need further review. It has decreased from 303.00 Cr. (Mar 2025) to 299.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 1,090.00 Cr.. The value appears strong and on an upward trend. It has increased from 763.00 Cr. (Mar 2025) to 1,090.00 Cr., marking an increase of 327.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,992.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,956.00 Cr. (Mar 2025) to 4,992.00 Cr., marking an increase of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,387.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,031.00 Cr. (Mar 2025) to 6,387.00 Cr., marking an increase of 356.00 Cr..
Notably, the Reserves (2,545.00 Cr.) exceed the Borrowings (1,941.00 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 - No data available for this post.
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 | -315.00 | -448.00 | -141.00 | -182.00 | -383.00 | -413.00 | -621.00 | 162.00 | 145.00 | -517.00 | -335.00 | 519.00 |
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 | 70 | 15 | 72 | 23 | 12 | 57 | 38 | 32 | 37 | 43 | 58 | 26 |
| Inventory Days | 24 | 2 | 10 | 16 | 81 | 121 | 94 | |||||
| Days Payable | 225 | 12 | 78 | 344 | 451 | 516 | 487 | |||||
| Cash Conversion Cycle | -131 | 5 | 4 | -306 | 12 | 57 | 38 | 32 | 37 | -327 | -337 | -368 |
| Working Capital Days | 5 | -21 | 130 | -122 | 4 | 4 | -29 | -13 | -80 | -38 | 54 | 39 |
| ROCE % | -0% | -1% | 1% | 3% | 11% | 13% | 12% | 9% | 5% | 10% | 18% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 6,712,318 | 1.23 | 376.26 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.61 | 21.51 | 48.19 | 8.37 | 8.67 |
| Diluted EPS (Rs.) | 23.30 | 21.25 | 48.08 | 8.33 | 8.60 |
| Cash EPS (Rs.) | 29.76 | 25.46 | 49.34 | 9.44 | 10.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 185.81 | 182.42 | 157.49 | 119.76 | 113.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 185.81 | 182.42 | 157.49 | 119.76 | 113.24 |
| Revenue From Operations / Share (Rs.) | 262.17 | 210.41 | 183.90 | 93.56 | 102.75 |
| PBDIT / Share (Rs.) | 53.41 | 45.16 | 26.08 | 21.54 | 21.05 |
| PBIT / Share (Rs.) | 49.69 | 43.14 | 25.20 | 20.47 | 19.98 |
| PBT / Share (Rs.) | 38.19 | 35.10 | 49.49 | 11.13 | 12.56 |
| Net Profit / Share (Rs.) | 26.04 | 23.44 | 48.46 | 8.37 | 9.23 |
| NP After MI And SOA / Share (Rs.) | 23.59 | 21.62 | 48.19 | 8.32 | 8.66 |
| PBDIT Margin (%) | 20.37 | 21.46 | 14.17 | 23.01 | 20.49 |
| PBIT Margin (%) | 18.95 | 20.50 | 13.70 | 21.88 | 19.44 |
| PBT Margin (%) | 14.56 | 16.68 | 26.90 | 11.89 | 12.22 |
| Net Profit Margin (%) | 9.93 | 11.14 | 26.35 | 8.94 | 8.98 |
| NP After MI And SOA Margin (%) | 8.99 | 10.27 | 26.20 | 8.89 | 8.43 |
| Return on Networth / Equity (%) | 12.69 | 12.70 | 30.67 | 6.96 | 7.65 |
| Return on Capital Employeed (%) | 16.55 | 17.50 | 12.32 | 7.05 | 7.87 |
| Return On Assets (%) | 5.32 | 5.96 | 14.15 | 2.11 | 2.69 |
| Long Term Debt / Equity (X) | 0.49 | 0.24 | 0.12 | 1.29 | 1.21 |
| Total Debt / Equity (X) | 0.58 | 0.32 | 0.31 | 1.40 | 1.27 |
| Asset Turnover Ratio (%) | 0.65 | 0.57 | 0.50 | 0.31 | 0.44 |
| Current Ratio (X) | 1.86 | 2.03 | 1.90 | 1.06 | 1.31 |
| Quick Ratio (X) | 1.78 | 1.93 | 1.86 | 1.03 | 1.31 |
| Inventory Turnover Ratio (X) | 22.45 | 3.87 | 5.80 | 2.41 | 2.17 |
| Dividend Payout Ratio (NP) (%) | 12.69 | 4.62 | 18.67 | 17.91 | 23.05 |
| Dividend Payout Ratio (CP) (%) | 10.96 | 4.22 | 18.34 | 15.88 | 20.51 |
| Earning Retention Ratio (%) | 87.31 | 95.38 | 81.33 | 82.09 | 76.95 |
| Cash Earning Retention Ratio (%) | 89.04 | 95.78 | 81.66 | 84.12 | 79.49 |
| Interest Coverage Ratio (X) | 4.62 | 5.61 | 3.29 | 2.30 | 2.84 |
| Interest Coverage Ratio (Post Tax) (X) | 3.44 | 4.18 | 2.70 | 1.90 | 2.24 |
| Enterprise Value (Cr.) | 7626.70 | 4598.04 | 2102.48 | 3333.12 | 3553.63 |
| EV / Net Operating Revenue (X) | 2.13 | 1.60 | 0.76 | 2.38 | 2.32 |
| EV / EBITDA (X) | 10.44 | 7.46 | 5.38 | 10.33 | 11.34 |
| MarketCap / Net Operating Revenue (X) | 1.84 | 1.45 | 0.68 | 0.77 | 1.06 |
| Retention Ratios (%) | 87.30 | 95.37 | 81.32 | 82.08 | 76.94 |
| Price / BV (X) | 2.60 | 1.79 | 0.79 | 0.61 | 0.96 |
| Price / Net Operating Revenue (X) | 1.84 | 1.45 | 0.68 | 0.77 | 1.06 |
| EarningsYield | 0.04 | 0.07 | 0.38 | 0.11 | 0.07 |
After reviewing the key financial ratios for Welspun Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.61. This value is within the healthy range. It has increased from 21.51 (Mar 24) to 23.61, marking an increase of 2.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.30. This value is within the healthy range. It has increased from 21.25 (Mar 24) to 23.30, marking an increase of 2.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.76. This value is within the healthy range. It has increased from 25.46 (Mar 24) to 29.76, marking an increase of 4.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 185.81. It has increased from 182.42 (Mar 24) to 185.81, marking an increase of 3.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 185.81. It has increased from 182.42 (Mar 24) to 185.81, marking an increase of 3.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 262.17. It has increased from 210.41 (Mar 24) to 262.17, marking an increase of 51.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 53.41. This value is within the healthy range. It has increased from 45.16 (Mar 24) to 53.41, marking an increase of 8.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 49.69. This value is within the healthy range. It has increased from 43.14 (Mar 24) to 49.69, marking an increase of 6.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.19. This value is within the healthy range. It has increased from 35.10 (Mar 24) to 38.19, marking an increase of 3.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 26.04. This value is within the healthy range. It has increased from 23.44 (Mar 24) to 26.04, marking an increase of 2.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.59. This value is within the healthy range. It has increased from 21.62 (Mar 24) to 23.59, marking an increase of 1.97.
- For PBDIT Margin (%), as of Mar 25, the value is 20.37. This value is within the healthy range. It has decreased from 21.46 (Mar 24) to 20.37, marking a decrease of 1.09.
- For PBIT Margin (%), as of Mar 25, the value is 18.95. This value is within the healthy range. It has decreased from 20.50 (Mar 24) to 18.95, marking a decrease of 1.55.
- For PBT Margin (%), as of Mar 25, the value is 14.56. This value is within the healthy range. It has decreased from 16.68 (Mar 24) to 14.56, marking a decrease of 2.12.
- For Net Profit Margin (%), as of Mar 25, the value is 9.93. This value is within the healthy range. It has decreased from 11.14 (Mar 24) to 9.93, marking a decrease of 1.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.99. This value is within the healthy range. It has decreased from 10.27 (Mar 24) to 8.99, marking a decrease of 1.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.69. This value is below the healthy minimum of 15. It has decreased from 12.70 (Mar 24) to 12.69, marking a decrease of 0.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.55. This value is within the healthy range. It has decreased from 17.50 (Mar 24) to 16.55, marking a decrease of 0.95.
- For Return On Assets (%), as of Mar 25, the value is 5.32. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 5.32, marking a decrease of 0.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 0.49, marking an increase of 0.25.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.58, marking an increase of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.65. It has increased from 0.57 (Mar 24) to 0.65, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 2.03 (Mar 24) to 1.86, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.78, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 22.45. This value exceeds the healthy maximum of 8. It has increased from 3.87 (Mar 24) to 22.45, marking an increase of 18.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.69. This value is below the healthy minimum of 20. It has increased from 4.62 (Mar 24) to 12.69, marking an increase of 8.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.96. This value is below the healthy minimum of 20. It has increased from 4.22 (Mar 24) to 10.96, marking an increase of 6.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.31. This value exceeds the healthy maximum of 70. It has decreased from 95.38 (Mar 24) to 87.31, marking a decrease of 8.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.04. This value exceeds the healthy maximum of 70. It has decreased from 95.78 (Mar 24) to 89.04, marking a decrease of 6.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.62. This value is within the healthy range. It has decreased from 5.61 (Mar 24) to 4.62, marking a decrease of 0.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.44. This value is within the healthy range. It has decreased from 4.18 (Mar 24) to 3.44, marking a decrease of 0.74.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,626.70. It has increased from 4,598.04 (Mar 24) to 7,626.70, marking an increase of 3,028.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 2.13, marking an increase of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is 10.44. This value is within the healthy range. It has increased from 7.46 (Mar 24) to 10.44, marking an increase of 2.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.84, marking an increase of 0.39.
- For Retention Ratios (%), as of Mar 25, the value is 87.30. This value exceeds the healthy maximum of 70. It has decreased from 95.37 (Mar 24) to 87.30, marking a decrease of 8.07.
- For Price / BV (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 2.60, marking an increase of 0.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.84, marking an increase of 0.39.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
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 Enterprises Ltd:
- Net Profit Margin: 9.93%
- 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: 16.55% (Industry Average ROCE: 16.68%)
- 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%: 12.69% (Industry Average ROE: 21.32%)
- 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): 3.44
- 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: 1.78
- 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: 19.4 (Industry average Stock P/E: 78.2)
- 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: 0.58
- 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: 9.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Welspun City, Village Versamedi, Kutch Dist. Gujarat 370110 | companysecretary_wel@welspun.com http://www.welspunenterprises.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Balkrishan Goenka | Chairman & Executive Director |
| Mr. Sandeep Garg | Managing Director |
| Mr. Rajesh Mandawewala | Non Exe.Non Ind.Director |
| Mr. S Madhavan | Lead Independent Director |
| Dr. Aruna Sharma | Independent Director |
| Mr. Raghav Chandra | Independent Director |
| Dr. Anoop Kumar Mittal | Independent Director |
FAQ
What is the intrinsic value of Welspun Enterprises Ltd?
Welspun Enterprises Ltd's intrinsic value (as of 10 December 2025) is 402.77 which is 21.64% lower the current market price of 514.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,105 Cr. market cap, FY2025-2026 high/low of 664/400, reserves of ₹2,545 Cr, and liabilities of 6,387 Cr.
What is the Market Cap of Welspun Enterprises Ltd?
The Market Cap of Welspun Enterprises Ltd is 7,105 Cr..
What is the current Stock Price of Welspun Enterprises Ltd as on 10 December 2025?
The current stock price of Welspun Enterprises Ltd as on 10 December 2025 is 514.
What is the High / Low of Welspun Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Welspun Enterprises Ltd stocks is 664/400.
What is the Stock P/E of Welspun Enterprises Ltd?
The Stock P/E of Welspun Enterprises Ltd is 19.4.
What is the Book Value of Welspun Enterprises Ltd?
The Book Value of Welspun Enterprises Ltd is 194.
What is the Dividend Yield of Welspun Enterprises Ltd?
The Dividend Yield of Welspun Enterprises Ltd is 0.58 %.
What is the ROCE of Welspun Enterprises Ltd?
The ROCE of Welspun Enterprises Ltd is 18.2 %.
What is the ROE of Welspun Enterprises Ltd?
The ROE of Welspun Enterprises Ltd is 13.3 %.
What is the Face Value of Welspun Enterprises Ltd?
The Face Value of Welspun Enterprises Ltd is 10.0.