Share Price and Basic Stock Data
Last Updated: November 20, 2025, 9:04 pm
| PEG Ratio | 0.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Welspun Enterprises Ltd operates in the construction, contracting, and engineering industry, with a current market capitalization of ₹7,424 Cr. The company’s share price stood at ₹537, reflecting a price-to-earnings (P/E) ratio of 20.3. In the fiscal year ending March 2025, Welspun reported sales of ₹3,584 Cr, marking a significant increase from ₹2,758 Cr in March 2023. This upward trend in sales is indicative of the company’s strengthening market position and operational capabilities. Quarterly sales figures also show resilience, with revenue rising from ₹690 Cr in June 2022 to ₹930 Cr in June 2024, demonstrating a consistent growth trajectory. The operating profit margin (OPM) improved to 21% by March 2025 from 5% in June 2022, indicating enhanced operational efficiency and cost management. This growth trajectory positions Welspun well in a competitive industry, where consistent revenue generation is critical for sustained growth.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Enterprises have shown marked improvement, with net profit jumping to ₹354 Cr in March 2025 from ₹726 Cr in March 2023. This aligns with the increase in sales, showcasing effective cost controls and operational efficiencies. The return on equity (ROE) stood at 13.3%, while the return on capital employed (ROCE) was reported at 18.2%, indicating robust returns on investments made by the company. The interest coverage ratio (ICR) of 4.62x also reflects the company’s ability to service its debt comfortably, which is a positive indicator for investors. Furthermore, the cash conversion cycle (CCC) significantly improved to -368 days, which demonstrates the company’s efficiency in managing its working capital. Overall, these profitability and efficiency metrics position Welspun favorably against industry standards, suggesting a strong operational foundation.
Balance Sheet Strength and Financial Ratios
Welspun’s balance sheet exhibits a strong financial position, bolstered by a total debt-to-equity ratio of 0.58, indicating a conservative leverage approach. The company’s book value per share increased to ₹185.81 by March 2025, compared to ₹157.49 in March 2023, reflecting its increasing net worth. The current ratio of 1.86 suggests that the company has sufficient liquidity to cover its short-term obligations, which is favorable in the construction sector that often faces cash flow fluctuations. Additionally, the interest coverage ratio of 4.62x indicates that Welspun can comfortably meet its interest obligations. However, the absence of reported reserves and borrowings may raise concerns regarding the company’s financial flexibility in capitalizing on growth opportunities. Overall, Welspun’s balance sheet ratios are robust, providing a solid base for future strategic initiatives.
Shareholding Pattern and Investor Confidence
The shareholding structure of Welspun Enterprises indicates a strong promoter holding of 55.48%, which aligns with high levels of management commitment. Foreign institutional investors (FIIs) hold 3.98%, while domestic institutional investors (DIIs) have increased their stake to 9.46%. This gradual rise in institutional ownership, particularly among DIIs, reflects growing investor confidence in the company’s performance and strategic direction. The public shareholding has decreased to 29.86%, which could indicate a consolidation of ownership among key stakeholders. The number of shareholders has also fluctuated, recording 55,813 as of September 2025, highlighting a level of investor interest. The data points to a positive sentiment towards the company’s governance and performance, although the decline in public ownership may require monitoring to ensure broader market engagement.
Outlook, Risks, and Final Insight
Looking ahead, Welspun Enterprises is poised for growth, driven by its strong revenue trajectory and efficiency improvements. However, potential risks include reliance on government contracts typical in the construction sector, which can be subject to delays and policy changes. Additionally, fluctuations in raw material prices and economic conditions could impact profitability. The company’s ability to maintain its operational efficiencies while scaling up will be crucial in navigating these challenges. In a scenario where market conditions remain favorable, Welspun could leverage its operational strengths to enhance profitability further. Conversely, if external economic pressures mount, the company may face challenges in sustaining its growth momentum. Overall, the company’s current fundamentals suggest a stable outlook, contingent upon its strategic responses to market dynamics.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 742 Cr. | 381 | 409/220 | 90.4 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 173 Cr. | 25.0 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.2 Cr. | 47.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.9 Cr. | 52.0 | 78.1/45.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 184 Cr. | 80.2 | 122/69.9 | 16.7 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,282.10 Cr | 255.45 | 82.38 | 139.97 | 0.15% | 16.62% | 21.24% | 21.58 |
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: November 15, 2025, 4:09 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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% |
This stock is not held by any mutual fund.
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
Unable to fetch valid data for stock valuation.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: 16.62%)
- 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: 21.24%)
- 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: 20.3 (Industry average Stock P/E: 82.38)
- 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 |

