Share Price and Basic Stock Data
Last Updated: December 6, 2025, 10:29 pm
| PEG Ratio | 19.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Welspun Investments & Commercials Ltd operates primarily in the finance and investments sector, focusing on wealth management and investment services. As of the latest reporting period, the company’s share price stood at ₹1,295, with a market capitalization of ₹473 Cr. The revenue trend has shown substantial volatility over the past year, with total sales for FY 2023 recorded at ₹7.65 Cr. This figure reflects a significant increase from ₹4.22 Cr in FY 2022, showcasing the company’s ability to rebound. However, the quarterly breakdown indicates fluctuations, with sales hitting lows like ₹0.02 Cr in June 2023, contrasting sharply with ₹4.88 Cr in September 2024. Such erratic performance raises questions about the sustainability of revenue streams and the effectiveness of the business model. The company’s sales performance appears heavily reliant on specific quarters, indicating a lack of consistent revenue generation that could concern investors.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Investments reveal a mixed bag. The latest reported net profit for FY 2025 was ₹3.70 Cr, down from ₹5.48 Cr the previous year, suggesting a decline in profitability. Operating profit margins (OPM) have fluctuated wildly, with a staggering low of -500% reported for June 2025, highlighting severe operational inefficiencies during certain periods. This erratic performance contrasts with a reported OPM of 95.69% in FY 2023, indicating that when operational efficiency aligns, the company can achieve significant profitability. However, the return on equity (ROE) and return on capital employed (ROCE) remain low at 0.62% and 0.83%, respectively, reflecting challenges in generating adequate returns on invested capital. These metrics suggest that while there are glimpses of strong performance, the overall profitability landscape remains inconsistent, making it essential for investors to closely monitor operational improvements.
Balance Sheet Strength and Financial Ratios
Welspun’s balance sheet presents a picture of relative strength, particularly with no reported borrowings, indicating a debt-free status that is often appealing to cautious investors. The reserves have grown significantly, recorded at ₹728.35 Cr for FY 2025, which provides a solid buffer and indicates prudent financial management. The company’s price-to-book value ratio (P/BV) stands at 0.40x, suggesting that the stock may be undervalued compared to its net asset value, which could attract value-focused investors. However, the current ratio of 48,231.14x is extraordinarily high, raising questions about liquidity management—such a high figure may suggest that the company is holding excessive cash or liquid assets, which could be better utilized for growth opportunities. Overall, while the balance sheet appears robust, the high liquidity ratio could indicate inefficiencies in capital allocation that warrant further scrutiny.
Shareholding Pattern and Investor Confidence
Investor confidence in Welspun Investments is reflected in its shareholding pattern, where promoters hold a significant 74.34% stake, providing a strong backing for the company’s strategic direction. Institutional ownership appears minimal, with domestic institutional investors (DIIs) holding just 0.14% of shares. This limited institutional interest may raise concerns about the stock’s appeal to broader market participants and could indicate a lack of confidence or visibility in the company’s growth prospects. The number of shareholders has also declined to 13,411, suggesting a potential loss of interest among retail investors. This trend could be alarming, as a shrinking shareholder base may impact liquidity and market perception. Overall, while promoter confidence is high, the absence of institutional backing could signal caution for prospective investors.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Welspun Investments remains mixed. The company has shown the ability to generate significant revenues during peak quarters, but the inconsistency poses a risk that cannot be overlooked. Operational efficiency remains a significant concern, especially given the erratic profit margins. Investors should also be wary of the limited institutional interest, as this could result in lower market visibility and liquidity. Furthermore, the high cash reserves, while providing a safety net, may point to inefficiencies in capital deployment, potentially stalling growth initiatives. As an investor, weighing the potential for recovery against the backdrop of operational challenges and market sentiment will be crucial. The stock may offer value at its current price, but investors must remain vigilant about the underlying business performance and broader market conditions before making any commitments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Welspun Investments & Commercials Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.4 Cr. | 42.2 | 67.7/36.4 | 49.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,423 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.38/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,332.14 Cr | 1,399.32 | 81.03 | 3,844.37 | 0.35% | 21.70% | 14.20% | 7.22 |
All Competitor Stocks of Welspun Investments & Commercials Ltd
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 | 0.13 | 4.00 | 0.09 | 3.43 | 0.02 | 3.86 | 0.14 | 0.10 | 0.11 | 4.88 | 0.19 | 0.06 | 0.04 |
| Expenses | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.18 | 0.07 | 0.06 | 0.11 | 0.09 | 0.24 |
| Operating Profit | 0.06 | 3.92 | -0.01 | 3.35 | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.82 | 0.08 | -0.03 | -0.20 |
| OPM % | 46.15% | 98.00% | -11.11% | 97.67% | -300.00% | 98.19% | 50.00% | -80.00% | 36.36% | 98.77% | 42.11% | -50.00% | -500.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.06 | 3.92 | -0.01 | 3.35 | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.83 | 0.08 | -0.03 | -0.20 |
| Tax % | 16.67% | 25.00% | 0.00% | 25.07% | 0.00% | 24.80% | 28.57% | -25.00% | 50.00% | 25.26% | 25.00% | -133.33% | 5.00% |
| Net Profit | 0.04 | 2.94 | 0.00 | 2.51 | -0.06 | 2.86 | 0.05 | -0.06 | 0.02 | 3.61 | 0.07 | 0.00 | -0.20 |
| EPS in Rs | 0.11 | 8.04 | 0.00 | 6.87 | -0.16 | 7.83 | 0.14 | -0.16 | 0.05 | 9.88 | 0.19 | 0.00 | -0.55 |
Last Updated: August 20, 2025, 1:10 am
Below is a detailed analysis of the quarterly data for Welspun Investments & Commercials 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 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.15 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 0.17 Cr..
- For OPM %, as of Jun 2025, the value is -500.00%. The value appears to be declining and may need further review. It has decreased from -50.00% (Mar 2025) to -500.00%, marking a decrease of 450.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 0.17 Cr..
- For Tax %, as of Jun 2025, the value is 5.00%. The value appears to be increasing, which may not be favorable. It has increased from -133.33% (Mar 2025) to 5.00%, marking an increase of 138.33%.
- For Net Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.55. The value appears to be declining and may need further review. It has decreased from 0.00 (Mar 2025) to -0.55, marking a decrease of 0.55.
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 | 1.12 | 0.87 | 0.74 | 0.86 | 1.37 | 1.79 | 8.30 | 1.37 | 4.22 | 7.65 | 4.13 | 5.26 | 5.17 |
| 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 | 0.50 |
| 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 | 4.67 |
| 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% | 90.33% |
| 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 | 0.01 |
| 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 | 4.68 |
| 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 | 3.48 |
| 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 | 9.52 |
| 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 4, 2025, 2:13 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 - 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 | -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: 21.7%)
- 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: 141 (Industry average Stock P/E: 81.03)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Welspun City, Village Versamedi, Kutch Dist. Gujarat 370110 | companysecretary_winl@welspun.com http://www.welspuninvestments.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L T Hotwani | Director |
| Mr. Atul Desai | Director |
| Mr. Raj Kumar Jain | Director |
| Ms. Mala Todarwal | Director |
Welspun Investments & Commercials Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹749.00 |
| Previous Day | ₹713.40 |
FAQ
What is the intrinsic value of Welspun Investments & Commercials Ltd?
Welspun Investments & Commercials Ltd's intrinsic value (as of 07 December 2025) is 1428.83 which is 10.33% higher the current market price of 1,295.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 473 Cr. market cap, FY2025-2026 high/low of 1,498/598, 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 473 Cr..
What is the current Stock Price of Welspun Investments & Commercials Ltd as on 07 December 2025?
The current stock price of Welspun Investments & Commercials Ltd as on 07 December 2025 is 1,295.
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 1,498/598.
What is the Stock P/E of Welspun Investments & Commercials Ltd?
The Stock P/E of Welspun Investments & Commercials Ltd is 141.
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.