ScoreWhy is Welspun Corp Ltd. ?
1
High Management Efficiency with a high ROCE of 16.42%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.29 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.29 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.93% over the last 5 years
- PBT LESS OI(Q) Highest at Rs 706.21 cr.
- PAT(Q) Highest at Rs 674.59 cr.
- EPS(Q) Highest at Rs 25.72
4
Stock is technically in a Mildly Bullish range
- A key technical factor - MACD has been Bullish since 01 Apr 2025
5
With ROCE of 18, it has a Expensive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.56%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 31.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.61% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welspun Corp should be less than 10%
- Overall Portfolio exposure to Steel/Sponge Iron/Pig Iron should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Corp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Corp
35.12%
0.81
44.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
15.02%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
31.90%
ROCE (avg)
15.44%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
29
Price to Book Value
3.27
EV to EBIT
17.24
EV to EBITDA
13.30
EV to Capital Employed
3.03
EV to Sales
1.41
PEG Ratio
0.36
Dividend Yield
0.66%
ROCE (Latest)
18.04%
ROE (Latest)
18.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
Highest at Rs 706.21 cr.
PAT(Q)
Highest at Rs 674.59 cr.
EPS(Q)
Highest at Rs 25.72
-8What is not working for the Company
NET SALES(Q)
At Rs 3,613.51 cr has Fallen at -23.92 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 653.37 cr
Loading Valuation Snapshot...
Here's what is working for Welspun Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 706.21 cr has Grown at 93.90 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 674.59 cr has Grown at 131.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 706.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 674.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Welspun Corp
Net Sales - Quarterly
At Rs 3,613.51 cr has Fallen at -23.92 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 653.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
