Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:39 am
| PEG Ratio | 0.72 |
|---|
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 industry, with a current market capitalization of ₹6,895 Cr and a stock price of ₹498. The company’s revenue from operations has shown a strong upward trajectory, with sales rising from ₹1,342 Cr in FY 2022 to ₹2,758 Cr in FY 2023. The latest quarterly sales for September 2023 stood at ₹646 Cr, a decline from ₹699 Cr in the previous quarter, yet the company remains on track to achieve ₹3,584 Cr in FY 2025. This illustrates a robust growth strategy despite some fluctuations in quarterly results. The trailing twelve months (TTM) revenue is reported at ₹3,550 Cr, indicating a consistent revenue generation capability. The company has also demonstrated resilience during economic fluctuations, supported by a diverse portfolio and strategic infrastructure investments.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Enterprises indicate a positive trend, with a reported net profit of ₹382 Cr and a return on equity (ROE) of 13.3%. The operating profit margin (OPM) stood at 22%, reflecting efficient cost management strategies. In FY 2023, the OPM improved to 9% from previous years, with projections suggesting a rise to 15% in FY 2024 and 15% in FY 2025. The interest coverage ratio (ICR) is strong at 4.62x, suggesting that the company can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) is notably negative at -368 days, indicating that the company efficiently collects receivables and manages its payables. While these figures suggest operational efficiency, the fluctuating quarterly profits, particularly a decline in net profit to ₹69 Cr in September 2023, necessitate close monitoring.
Balance Sheet Strength and Financial Ratios
Welspun Enterprises maintains a robust balance sheet, with total reserves reported at ₹2,545 Cr and borrowings at ₹1,941 Cr. The total debt to equity ratio stands at 0.58, indicating a balanced approach to leveraging. The company’s long-term debt to equity ratio is also manageable at 0.49, reflecting prudent financial management. The book value per share has increased to ₹185.81, up from ₹157.49 in FY 2023, showcasing a strengthening asset base. The return on capital employed (ROCE) is reported at 18.2%, which is favorable compared to industry standards. However, the company’s net profit margin has declined to 9.93% in FY 2025 from a high of 26.35% in FY 2023, indicating potential pressures on profitability that could arise from rising costs or competitive pricing strategies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Welspun Enterprises reveals a significant promoter holding of 55.48%, which signals strong internal confidence in the company’s direction. Foreign institutional investors (FIIs) hold 3.98%, while domestic institutional investors (DIIs) have increased their stake to 9.46%, indicating growing institutional interest in the firm. The public shareholding stands at 29.86%, reflecting a fairly balanced distribution. Over the past year, FIIs’ share has fluctuated, peaking at 4.71% in September 2024, but has since declined, suggesting a cautious approach from foreign investors. The total number of shareholders was reported at 55,813, indicating a stable investor base. The increasing stake of DIIs, particularly rising from 2.05% to 9.43% in a year, points to a positive perception of the company’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Welspun Enterprises is poised for further growth, driven by its strategic initiatives in infrastructure development and a solid order book. However, risks such as fluctuating raw material costs and potential delays in project execution could impact profitability. The company must also navigate competitive pressures within the construction sector, which may affect its pricing power. Additionally, maintaining operational efficiency will be crucial as it scales operations. In scenarios where the company successfully manages its cost structure and enhances its profit margins, it could see sustained growth in both revenue and shareholder value. Conversely, failure to address rising costs or operational inefficiencies could hinder its financial performance. Overall, Welspun Enterprises exhibits strong fundamentals but must remain vigilant to external challenges that could impact its 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 49.3 Cr. | 31.9 | 49.9/22.5 | 4.69 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 649 Cr. | 332 | 409/220 | 79.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 149 Cr. | 21.5 | 35.0/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 65.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,106.86 Cr | 246.57 | 71.70 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
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 | 530 | 692 | 845 | 699 | 646 | 707 | 821 | 930 | 815 | 867 | 1,054 | 845 | 784 |
| Expenses | 483 | 624 | 750 | 594 | 563 | 581 | 710 | 767 | 688 | 739 | 871 | 664 | 612 |
| Operating Profit | 48 | 68 | 95 | 105 | 83 | 126 | 111 | 163 | 127 | 128 | 183 | 181 | 172 |
| OPM % | 9% | 10% | 11% | 15% | 13% | 18% | 14% | 18% | 16% | 15% | 17% | 21% | 22% |
| Other Income | 121 | 381 | 117 | 51 | 44 | 29 | 38 | 23 | 11 | 46 | 17 | 13 | 22 |
| Interest | 27 | 31 | 37 | 27 | 27 | 28 | 28 | 30 | 34 | 50 | 44 | 42 | 53 |
| Depreciation | 3 | 3 | 4 | 3 | 6 | 9 | 9 | 9 | 14 | 14 | 15 | 11 | 13 |
| Profit before tax | 138 | 416 | 172 | 126 | 94 | 118 | 112 | 148 | 90 | 111 | 142 | 141 | 128 |
| Tax % | 4% | 3% | 17% | 26% | 26% | 32% | 31% | 26% | 32% | 30% | 26% | 28% | 23% |
| Net Profit | 133 | 402 | 142 | 93 | 69 | 80 | 78 | 110 | 62 | 77 | 105 | 101 | 98 |
| EPS in Rs | 8.81 | 26.72 | 9.43 | 6.63 | 4.48 | 5.17 | 5.04 | 7.08 | 4.23 | 5.16 | 6.83 | 6.56 | 6.53 |
Last Updated: December 28, 2025, 1:03 pm
Below is a detailed analysis of the quarterly data for Welspun Enterprises 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 784.00 Cr.. The value appears to be declining and may need further review. It has decreased from 845.00 Cr. (Jun 2025) to 784.00 Cr., marking a decrease of 61.00 Cr..
- For Expenses, as of Sep 2025, the value is 612.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 664.00 Cr. (Jun 2025) to 612.00 Cr., marking a decrease of 52.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Jun 2025) to 172.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Jun 2025) to 128.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 23.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Jun 2025) to 98.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.53. The value appears to be declining and may need further review. It has decreased from 6.56 (Jun 2025) to 6.53, marking a decrease of 0.03.
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 | 243 | 826 | 189 | 305 | 1,067 | 1,787 | 1,808 | 1,530 | 1,342 | 2,758 | 2,874 | 3,584 | 3,550 |
| Expenses | 234 | 826 | 236 | 337 | 990 | 1,608 | 1,617 | 1,365 | 1,195 | 2,511 | 2,447 | 3,064 | 2,885 |
| Operating Profit | 10 | -1 | -47 | -32 | 77 | 179 | 191 | 164 | 147 | 247 | 427 | 520 | 665 |
| OPM % | 4% | -0% | -25% | -10% | 7% | 10% | 11% | 11% | 11% | 9% | 15% | 15% | 19% |
| Other Income | -2 | 238 | 83 | 78 | 95 | 93 | 112 | 142 | 103 | 668 | 160 | 179 | 98 |
| Interest | 40 | 138 | 13 | 10 | 33 | 54 | 77 | 110 | 83 | 119 | 110 | 158 | 188 |
| Depreciation | 35 | 88 | 27 | 21 | 24 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 53 |
| Profit before tax | -68 | 11 | -4 | 15 | 116 | 207 | 203 | 180 | 152 | 783 | 449 | 490 | 522 |
| 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 | 382 |
| 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 | 25.08 |
| 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
| 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 | -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 | 1.17 | 352.9 | 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: 16.34%)
- 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%: 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: 17.8 (Industry average Stock P/E: 71.7)
- 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 | Contact not found |
| 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 11 January 2026) is ₹369.77 which is 21.33% lower the current market price of ₹470.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,512 Cr. market cap, FY2025-2026 high/low of ₹630/400, 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 6,512 Cr..
What is the current Stock Price of Welspun Enterprises Ltd as on 11 January 2026?
The current stock price of Welspun Enterprises Ltd as on 11 January 2026 is ₹470.
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 ₹630/400.
What is the Stock P/E of Welspun Enterprises Ltd?
The Stock P/E of Welspun Enterprises Ltd is 17.8.
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 0.64 %.
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.