Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:14 am
| PEG Ratio | 20.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Welspun Investments & Commercials Ltd operates within the finance and investments sector, showcasing a market capitalization of ₹444 Cr. The company’s stock price stood at ₹1,217, reflecting a price-to-earnings (P/E) ratio of 132. An analysis of revenue trends indicates fluctuating performance, with sales recorded at ₹7.65 Cr for the fiscal year ending March 2023, followed by a decline to ₹4.13 Cr in March 2024, and a projected recovery to ₹5.26 Cr in March 2025. Quarterly sales figures reveal variability, with the highest sales of ₹4.90 Cr occurring in September 2025, contrasting sharply with lower figures in preceding quarters. This inconsistency may suggest seasonal influences or shifts in market demand. Additionally, operating profit margins (OPM) have been impressive, recorded at 93.27% as of September 2025, indicating strong operational efficiency. Such performance metrics position Welspun favorably against industry standards, where OPM typically hovers around 30-40% in the finance sector.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Investments reflect both strengths and weaknesses. The company reported a net profit of ₹3.36 Cr for the most recent fiscal year, with earnings per share (EPS) recorded at ₹10.13 for March 2025. The net profit margin stood at a robust 70.56%, significantly above the typical sector average, demonstrating effective cost management. However, the return on equity (ROE) and return on capital employed (ROCE) are relatively low, at 0.62% and 0.83%, respectively. These figures indicate that while the company is profitable, it may not be utilizing its equity and capital as effectively as peers in the sector. The interest coverage ratio (ICR) is not applicable, as the company reported zero borrowings, which further emphasizes its conservative financial strategy. Nonetheless, the company’s cash conversion cycle (CCC) remains at zero days, indicating efficient cash management and operational agility. Such metrics suggest a dual narrative of high profitability alongside potential inefficiencies in capital utilization.
Balance Sheet Strength and Financial Ratios
Welspun Investments boasts a strong balance sheet characterized by no borrowings, which is a significant advantage in maintaining financial stability. The company’s reserves have grown to ₹728.35 Cr as of September 2025, reflecting a solid foundation for future growth and investment. The price-to-book value (P/BV) ratio stands at 0.40x, indicating that the stock is trading at a discount relative to its book value, which may attract value-focused investors. Notably, the current and quick ratios are extraordinarily high at 48,231.14x, suggesting exceptional liquidity and the ability to meet short-term obligations effortlessly. However, the asset turnover ratio is low at 0.01%, pointing to potential inefficiencies in asset utilization. The financial ratios indicate a company that is well-capitalized and liquid but may need to enhance its operational efficiency to maximize returns on its substantial equity base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Welspun Investments reflects strong promoter confidence, with promoters holding 74.34% of the company as of September 2025. This significant stake indicates a commitment to the company’s long-term vision and stability. The public holds 25.53% of the shares, while foreign institutional investors (FIIs) have not reported any holdings, and domestic institutional investors (DIIs) hold a minimal 0.14%. The total number of shareholders has decreased from 14,394 in December 2022 to 13,411 in September 2025, suggesting a potential consolidation of ownership or a reduction in retail investor interest. The relatively high promoter holding coupled with low institutional participation may indicate a lack of broader market confidence, which could limit liquidity. However, the strong promoter backing may serve to reassure current investors about the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Welspun Investments faces both opportunities and challenges. The company’s impressive operating profit margins and strong balance sheet position it favorably for potential growth in the finance and investments sector. However, the low ROE and ROCE ratios highlight risks associated with capital efficiency, which could hamper long-term value creation. Additionally, the fluctuating sales figures raise concerns about revenue stability and market demand consistency. Factors such as economic fluctuations, market competition, and regulatory changes could impact future performance. If the company can enhance its operational efficiency and capitalize on its strong liquidity position, it may unlock significant growth potential. Conversely, failure to address these inefficiencies could result in stagnant returns despite a solid financial foundation. Thus, investors should weigh these strengths and risks carefully to assess the future trajectory of Welspun Investments.
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 Shares & Stockbrokers Ltd | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
All Competitor Stocks of Welspun Investments & Commercials Ltd
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 | 4.00 | 0.09 | 3.43 | 0.02 | 3.86 | 0.14 | 0.10 | 0.11 | 4.88 | 0.19 | 0.06 | 0.04 | 4.90 |
| Expenses | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.18 | 0.07 | 0.06 | 0.11 | 0.09 | 0.24 | 0.33 |
| Operating Profit | 3.92 | -0.01 | 3.35 | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.82 | 0.08 | -0.03 | -0.20 | 4.57 |
| OPM % | 98.00% | -11.11% | 97.67% | -300.00% | 98.19% | 50.00% | -80.00% | 36.36% | 98.77% | 42.11% | -50.00% | -500.00% | 93.27% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | 0.02 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 3.92 | -0.01 | 3.35 | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.83 | 0.08 | -0.03 | -0.20 | 4.59 |
| Tax % | 25.00% | -0.00% | 25.07% | -0.00% | 24.80% | 28.57% | -25.00% | 50.00% | 25.26% | 25.00% | -133.33% | 5.00% | 23.97% |
| Net Profit | 2.94 | -0.00 | 2.51 | -0.06 | 2.86 | 0.05 | -0.06 | 0.02 | 3.61 | 0.07 | -0.00 | -0.20 | 3.49 |
| EPS in Rs | 8.04 | -0.00 | 6.87 | -0.16 | 7.83 | 0.14 | -0.16 | 0.05 | 9.88 | 0.19 | -0.00 | -0.55 | 9.55 |
Last Updated: February 3, 2026, 2:16 pm
Below is a detailed analysis of the quarterly data for Welspun Investments & Commercials Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 4.90 Cr., marking an increase of 4.86 Cr..
- For Expenses, as of Sep 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.09 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.57 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 4.57 Cr., marking an increase of 4.77 Cr..
- For OPM %, as of Sep 2025, the value is 93.27%. The value appears strong and on an upward trend. It has increased from -500.00% (Jun 2025) to 93.27%, marking an increase of 593.27%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.59 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 4.59 Cr., marking an increase of 4.79 Cr..
- For Tax %, as of Sep 2025, the value is 23.97%. The value appears to be increasing, which may not be favorable. It has increased from 5.00% (Jun 2025) to 23.97%, marking an increase of 18.97%.
- For Net Profit, as of Sep 2025, the value is 3.49 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 3.49 Cr., marking an increase of 3.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.55. The value appears strong and on an upward trend. It has increased from -0.55 (Jun 2025) to 9.55, marking an increase of 10.10.
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 | 1.12 | 0.87 | 0.74 | 0.86 | 1.37 | 1.79 | 8.30 | 1.37 | 4.22 | 7.65 | 4.13 | 5.26 | 5.19 |
| Expenses | 12.98 | 0.81 | 0.64 | 0.81 | 1.11 | 1.28 | 1.02 | 0.31 | 0.34 | 0.33 | 0.41 | 0.35 | 0.77 |
| Operating Profit | -11.86 | 0.06 | 0.10 | 0.05 | 0.26 | 0.51 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.42 |
| OPM % | -1,058.93% | 6.90% | 13.51% | 5.81% | 18.98% | 28.49% | 87.71% | 77.37% | 91.94% | 95.69% | 90.07% | 93.35% | 85.16% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -11.86 | 0.06 | 0.10 | 0.05 | 0.26 | 0.56 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.44 |
| Tax % | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | -10.71% | -0.69% | 25.47% | 36.34% | 25.14% | 25.27% | 24.64% | |
| Net Profit | -11.86 | 0.05 | 0.10 | 0.05 | 0.26 | 0.61 | 7.33 | 0.79 | 2.47 | 5.48 | 2.78 | 3.70 | 3.36 |
| EPS in Rs | -32.45 | 0.14 | 0.27 | 0.14 | 0.71 | 1.67 | 20.06 | 2.16 | 6.76 | 15.00 | 7.61 | 10.12 | 9.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 100.42% | 100.00% | -50.00% | 420.00% | 134.62% | 1101.64% | -89.22% | 212.66% | 121.86% | -49.27% | 33.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.42% | -150.00% | 470.00% | -285.38% | 967.02% | -1190.86% | 301.88% | -90.80% | -171.13% | 82.36% |
Welspun Investments & Commercials 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: | 20% |
| 5 Years: | -9% |
| 3 Years: | 8% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | -13% |
| 3 Years: | 14% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 35% |
| 3 Years: | 56% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
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 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Reserves | 11.85 | 11.90 | 12.00 | 77.22 | 123.07 | 121.05 | 57.01 | 134.21 | 140.83 | 187.72 | 454.05 | 725.57 | 728.35 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.06 | 0.05 | 0.55 | 0.48 | 0.04 | 0.06 | 0.30 | 0.77 | 3.80 | 35.66 | 90.79 | 90.96 |
| Total Liabilities | 15.56 | 15.61 | 15.70 | 81.42 | 127.20 | 124.74 | 60.72 | 138.16 | 145.25 | 195.17 | 493.36 | 820.01 | 822.96 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.49 | 14.49 | 14.49 | 81.29 | 126.99 | 124.45 | 58.90 | 137.84 | 144.83 | 194.62 | 493.11 | 819.82 | 822.77 |
| Other Assets | 1.07 | 1.12 | 1.21 | 0.13 | 0.21 | 0.29 | 1.82 | 0.32 | 0.42 | 0.55 | 0.25 | 0.19 | 0.19 |
| Total Assets | 15.56 | 15.61 | 15.70 | 81.42 | 127.20 | 124.74 | 60.72 | 138.16 | 145.25 | 195.17 | 493.36 | 820.01 | 822.96 |
Below is a detailed analysis of the balance sheet data for Welspun Investments & Commercials 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 3.65 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.65 Cr..
- For Reserves, as of Sep 2025, the value is 728.35 Cr.. The value appears strong and on an upward trend. It has increased from 725.57 Cr. (Mar 2025) to 728.35 Cr., marking an increase of 2.78 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 90.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.79 Cr. (Mar 2025) to 90.96 Cr., marking an increase of 0.17 Cr..
- For Total Liabilities, as of Sep 2025, the value is 822.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 820.01 Cr. (Mar 2025) to 822.96 Cr., marking an increase of 2.95 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 822.77 Cr.. The value appears strong and on an upward trend. It has increased from 819.82 Cr. (Mar 2025) to 822.77 Cr., marking an increase of 2.95 Cr..
- For Other Assets, as of Sep 2025, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.19 Cr..
- For Total Assets, as of Sep 2025, the value is 822.96 Cr.. The value appears strong and on an upward trend. It has increased from 820.01 Cr. (Mar 2025) to 822.96 Cr., marking an increase of 2.95 Cr..
Notably, the Reserves (728.35 Cr.) exceed the Borrowings (0.00 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 | -11.86 | 0.06 | 0.10 | 0.05 | 0.26 | 0.51 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -16.29 | -25.17 | -24.66 | -21.22 | -5.33 | 8.16 | 2.20 | 53.28 | 19.03 | 6.20 | 9.72 | 4.16 |
| ROCE % | -55.36% | 0.39% | 0.64% | 0.10% | 0.25% | 0.41% | 7.85% | 1.07% | 2.75% | 4.36% | 1.15% | 0.83% |
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.) | 10.13 | 7.60 | 15.00 | 6.75 | 2.17 |
| Diluted EPS (Rs.) | 10.13 | 7.60 | 15.00 | 6.75 | 2.17 |
| Cash EPS (Rs.) | 10.13 | 7.60 | 15.00 | 6.75 | 2.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1995.43 | 1252.45 | 523.66 | 395.37 | 377.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1995.43 | 1252.45 | 523.66 | 395.37 | 377.25 |
| Revenue From Operations / Share (Rs.) | 14.36 | 11.29 | 20.94 | 11.53 | 3.73 |
| PBDIT / Share (Rs.) | 13.44 | 10.17 | 20.03 | 10.62 | 2.90 |
| PBIT / Share (Rs.) | 13.44 | 10.17 | 20.03 | 10.62 | 2.90 |
| PBT / Share (Rs.) | 13.44 | 10.17 | 20.03 | 10.62 | 2.90 |
| Net Profit / Share (Rs.) | 10.13 | 7.60 | 15.00 | 6.75 | 2.17 |
| PBDIT Margin (%) | 93.58 | 90.04 | 95.63 | 92.11 | 77.74 |
| PBIT Margin (%) | 93.58 | 90.04 | 95.63 | 92.11 | 77.74 |
| PBT Margin (%) | 93.58 | 90.04 | 95.63 | 92.11 | 77.74 |
| Net Profit Margin (%) | 70.56 | 67.27 | 71.61 | 58.54 | 58.06 |
| Return on Networth / Equity (%) | 0.50 | 0.60 | 2.86 | 1.70 | 0.57 |
| Return on Capital Employeed (%) | 0.59 | 0.75 | 3.75 | 2.67 | 0.76 |
| Return On Assets (%) | 0.45 | 0.56 | 2.80 | 1.69 | 0.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 |
| Current Ratio (X) | 48231.14 | 25424.96 | 11900.76 | 17274.69 | 203.90 |
| Quick Ratio (X) | 48231.14 | 25424.96 | 11900.76 | 17274.69 | 203.90 |
| Enterprise Value (Cr.) | 295.92 | 262.28 | 96.99 | 97.11 | 151.55 |
| EV / Net Operating Revenue (X) | 56.40 | 63.56 | 12.67 | 23.04 | 111.10 |
| EV / EBITDA (X) | 60.27 | 70.58 | 13.25 | 25.01 | 142.91 |
| MarketCap / Net Operating Revenue (X) | 56.42 | 63.58 | 12.72 | 23.08 | 111.18 |
| Price / BV (X) | 0.40 | 0.57 | 0.50 | 0.67 | 1.10 |
| Price / Net Operating Revenue (X) | 56.42 | 63.58 | 12.72 | 23.08 | 111.20 |
| EarningsYield | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 |
After reviewing the key financial ratios for Welspun Investments & Commercials 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 10.13. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 10.13, marking an increase of 2.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 10.13, marking an increase of 2.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 10.13, marking an increase of 2.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,995.43. It has increased from 1,252.45 (Mar 24) to 1,995.43, marking an increase of 742.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,995.43. It has increased from 1,252.45 (Mar 24) to 1,995.43, marking an increase of 742.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.36. It has increased from 11.29 (Mar 24) to 14.36, marking an increase of 3.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.44. This value is within the healthy range. It has increased from 10.17 (Mar 24) to 13.44, marking an increase of 3.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.44. This value is within the healthy range. It has increased from 10.17 (Mar 24) to 13.44, marking an increase of 3.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.44. This value is within the healthy range. It has increased from 10.17 (Mar 24) to 13.44, marking an increase of 3.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 10.13, marking an increase of 2.53.
- For PBDIT Margin (%), as of Mar 25, the value is 93.58. This value is within the healthy range. It has increased from 90.04 (Mar 24) to 93.58, marking an increase of 3.54.
- For PBIT Margin (%), as of Mar 25, the value is 93.58. This value exceeds the healthy maximum of 20. It has increased from 90.04 (Mar 24) to 93.58, marking an increase of 3.54.
- For PBT Margin (%), as of Mar 25, the value is 93.58. This value is within the healthy range. It has increased from 90.04 (Mar 24) to 93.58, marking an increase of 3.54.
- For Net Profit Margin (%), as of Mar 25, the value is 70.56. This value exceeds the healthy maximum of 10. It has increased from 67.27 (Mar 24) to 70.56, marking an increase of 3.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 15. It has decreased from 0.60 (Mar 24) to 0.50, marking a decrease of 0.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 10. It has decreased from 0.75 (Mar 24) to 0.59, marking a decrease of 0.16.
- For Return On Assets (%), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 24) to 0.45, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 48,231.14. This value exceeds the healthy maximum of 3. It has increased from 25,424.96 (Mar 24) to 48,231.14, marking an increase of 22,806.18.
- For Quick Ratio (X), as of Mar 25, the value is 48,231.14. This value exceeds the healthy maximum of 2. It has increased from 25,424.96 (Mar 24) to 48,231.14, marking an increase of 22,806.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 295.92. It has increased from 262.28 (Mar 24) to 295.92, marking an increase of 33.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 56.40. This value exceeds the healthy maximum of 3. It has decreased from 63.56 (Mar 24) to 56.40, marking a decrease of 7.16.
- For EV / EBITDA (X), as of Mar 25, the value is 60.27. This value exceeds the healthy maximum of 15. It has decreased from 70.58 (Mar 24) to 60.27, marking a decrease of 10.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 56.42. This value exceeds the healthy maximum of 3. It has decreased from 63.58 (Mar 24) to 56.42, marking a decrease of 7.16.
- For Price / BV (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.40, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 56.42. This value exceeds the healthy maximum of 3. It has decreased from 63.58 (Mar 24) to 56.42, marking a decrease of 7.16.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Investments & Commercials Ltd:
- Net Profit Margin: 70.56%
- 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: 0.59% (Industry Average ROCE: 21.71%)
- 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%: 0.5% (Industry Average ROE: 14.2%)
- 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): 0
- 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: 48231.14
- 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: 132 (Industry average Stock P/E: 69.98)
- 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
- 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: 70.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Welspun City, Village Versamedi, Kutch Dist. Gujarat 370110 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L T Hotwani | Director |
| Mr. Sitaram Somani | Director |
| Mrs. Amita Karia | Director |
| Mr. Devendra Patil | Director |
| Mr. Gajendra Nahar | Director |
| Mr. Hardik Dhebar | Director |
FAQ
What is the intrinsic value of Welspun Investments & Commercials Ltd?
Welspun Investments & Commercials Ltd's intrinsic value (as of 05 February 2026) is ₹1422.36 which is 16.87% higher the current market price of ₹1,217.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹444 Cr. market cap, FY2025-2026 high/low of ₹1,549/598, reserves of ₹728.35 Cr, and liabilities of ₹822.96 Cr.
What is the Market Cap of Welspun Investments & Commercials Ltd?
The Market Cap of Welspun Investments & Commercials Ltd is 444 Cr..
What is the current Stock Price of Welspun Investments & Commercials Ltd as on 05 February 2026?
The current stock price of Welspun Investments & Commercials Ltd as on 05 February 2026 is ₹1,217.
What is the High / Low of Welspun Investments & Commercials Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Welspun Investments & Commercials Ltd stocks is ₹1,549/598.
What is the Stock P/E of Welspun Investments & Commercials Ltd?
The Stock P/E of Welspun Investments & Commercials Ltd is 132.
What is the Book Value of Welspun Investments & Commercials Ltd?
The Book Value of Welspun Investments & Commercials Ltd is 2,003.
What is the Dividend Yield of Welspun Investments & Commercials Ltd?
The Dividend Yield of Welspun Investments & Commercials Ltd is 0.00 %.
What is the ROCE of Welspun Investments & Commercials Ltd?
The ROCE of Welspun Investments & Commercials Ltd is 0.83 %.
What is the ROE of Welspun Investments & Commercials Ltd?
The ROE of Welspun Investments & Commercials Ltd is 0.62 %.
What is the Face Value of Welspun Investments & Commercials Ltd?
The Face Value of Welspun Investments & Commercials Ltd is 10.0.