Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:27 am
| PEG Ratio | 17.92 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Welspun Investments & Commercials Ltd operates primarily in the finance and investments sector, with a current market capitalization of ₹484 Cr. The company’s share price stood at ₹1,326, reflecting a price-to-earnings (P/E) ratio of 139. Historically, the company has displayed volatile revenue trends, with sales recorded at ₹7.65 Cr for the fiscal year ending March 2023, a decline from ₹4.22 Cr in March 2022. However, the trailing twelve months (TTM) revenue was ₹5.17 Cr, indicating a slight recovery. Quarterly sales figures from June 2022 to September 2023 revealed fluctuations, with a notable peak of ₹4.88 Cr in September 2024. Despite this, the operating profit margin (OPM) has shown considerable instability, registering a negative 500% in June 2025, highlighting operational challenges. The company’s ability to stabilize revenue generation will be crucial in the coming periods to foster investor confidence and growth.
Profitability and Efficiency Metrics
Profitability metrics for Welspun Investments indicate significant challenges, particularly evident in its return on equity (ROE) of 0.62% and return on capital employed (ROCE) of 0.83%. The net profit for March 2023 was ₹5.48 Cr, a decline from ₹2.47 Cr in March 2022. Such figures reflect a net profit margin of 70.56% for March 2025, which, while strong, is overshadowed by the company’s erratic operating profits. The operating profit (OP) stood at ₹4.91 Cr for March 2025, with an OPM of 93.35%. However, this is accompanied by a concerning trend of negative operating profits in several quarters, such as June 2023 and March 2024. Overall, while the company has demonstrated potential for profitability, the efficiency metrics suggest a need for strategic operational improvements to enhance profitability consistency.
Balance Sheet Strength and Financial Ratios
Welspun Investments has maintained a robust balance sheet, characterized by zero borrowings and total reserves of ₹725.57 Cr as of March 2025. This positions the company favorably compared to industry norms, as it reflects prudent financial management. The price-to-book value (P/BV) ratio stood at 0.40x, suggesting that the stock may be undervalued relative to its book value per share of ₹1,995.43. The current ratio, an impressive 48,231.14, indicates exceptional liquidity, which is significantly above typical industry levels. However, the asset turnover ratio was a mere 0.01%, reflecting inefficiencies in asset utilization. The enterprise value of ₹295.92 Cr further highlights the company’s market positioning, although the EV/EBITDA ratio of 60.27x indicates a potential overvaluation based on current earnings. These financial ratios reveal both strengths in liquidity and weaknesses in operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding structure of Welspun Investments reveals a strong promoter commitment, with promoters holding 74.58% of the equity. The presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding just 0.14% as of March 2025. The public stake is recorded at 25.30%, showcasing a relatively stable shareholder base with 13,451 total shareholders. This concentration of ownership among promoters can be viewed as a double-edged sword; it provides stability but may deter broader institutional interest, potentially limiting the stock’s liquidity. The declining number of shareholders from 14,491 in September 2022 to the current figure indicates a slight waning in public interest, which could be a concern for future capital raising and market perception. Enhancing investor outreach and improving operational performance may be essential to bolstering confidence and attracting a wider investor base.
Outlook, Risks, and Final Insight
Looking ahead, Welspun Investments faces both opportunities and challenges. The company’s strong balance sheet and zero debt position provide a solid foundation for potential growth initiatives. However, the volatility in revenue and profitability poses significant risks. The erratic operating profit margins and declining net profits underscore the need for operational improvements and strategic realignment. Competitive pressures in the finance and investments sector, coupled with market volatility, may further impact performance. If the company can stabilize its revenue streams and enhance operational efficiencies, it may unlock significant value for shareholders. Conversely, continued operational challenges could lead to further declines in profitability and investor sentiment. In summary, the path forward necessitates a focus on strategic initiatives to improve financial stability and operational effectiveness.
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 | 12.6 Cr. | 43.0 | 67.7/36.4 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,425 Cr. | 305 | 488/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.3 Cr. | 58.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,983.19 Cr | 1,374.58 | 108.16 | 3,835.00 | 0.32% | 21.70% | 14.20% | 7.28 |
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: July 25, 2025, 2:04 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Welspun Investments & Commercials Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.65 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.65 Cr..
- For Reserves, as of Mar 2025, the value is 725.57 Cr.. The value appears strong and on an upward trend. It has increased from 454.05 Cr. (Mar 2024) to 725.57 Cr., marking an increase of 271.52 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 90.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.66 Cr. (Mar 2024) to 90.79 Cr., marking an increase of 55.13 Cr..
- For Total Liabilities, as of Mar 2025, the value is 820.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 493.36 Cr. (Mar 2024) to 820.01 Cr., marking an increase of 326.65 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 819.82 Cr.. The value appears strong and on an upward trend. It has increased from 493.11 Cr. (Mar 2024) to 819.82 Cr., marking an increase of 326.71 Cr..
- For Other Assets, as of Mar 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2024) to 0.19 Cr., marking a decrease of 0.06 Cr..
- For Total Assets, as of Mar 2025, the value is 820.01 Cr.. The value appears strong and on an upward trend. It has increased from 493.36 Cr. (Mar 2024) to 820.01 Cr., marking an increase of 326.65 Cr..
Notably, the Reserves (725.57 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: 21.4%)
- 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: 13.12%)
- 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: 127 (Industry average Stock P/E: 75.86)
- 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 | companysecretary_winl@welspun.com http://www.welspuninvestments.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L T Hotwani | Director |
| Mr. Sitaram Somani | Director |
| Ms. Amita Karia | Director |
FAQ
What is the intrinsic value of Welspun Investments & Commercials Ltd?
Welspun Investments & Commercials Ltd's intrinsic value (as of 08 November 2025) is 1286.96 which is 10.00% higher the current market price of 1,170.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 427 Cr. market cap, FY2025-2026 high/low of 1,424/0.00, reserves of ₹725.57 Cr, and liabilities of 820.01 Cr.
What is the Market Cap of Welspun Investments & Commercials Ltd?
The Market Cap of Welspun Investments & Commercials Ltd is 427 Cr..
What is the current Stock Price of Welspun Investments & Commercials Ltd as on 08 November 2025?
The current stock price of Welspun Investments & Commercials Ltd as on 08 November 2025 is 1,170.
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 1,424/0.00.
What is the Stock P/E of Welspun Investments & Commercials Ltd?
The Stock P/E of Welspun Investments & Commercials Ltd is 127.
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.