ScoreWhy is Welspun Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a 15.55% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 9.73% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 70.57 cr has Fallen at -33.58 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.57 times
- PAT(Q) At Rs 75.77 cr has Fallen at -10.3 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Enterp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Enterp
53.89%
1.17
45.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
7.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
27.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.90%
ROCE (avg)
10.40%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
36
Price to Book Value
2.70
EV to EBIT
15.83
EV to EBITDA
14.33
EV to Capital Employed
2.51
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
15.94%
ROE (Latest)
13.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.15 times
NET SALES(Q)
At Rs 866.87 cr has Grown at 22.66 %
-19What is not working for the Company
PBT LESS OI(Q)
At Rs 70.57 cr has Fallen at -33.58 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.57 times
PAT(Q)
At Rs 75.77 cr has Fallen at -10.3 %
DEBT-EQUITY RATIO(HY)
Highest at 0.50 times
INTEREST(Q)
Highest at Rs 49.93 cr
NON-OPERATING INCOME(Q)
is 42.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Welspun Enterp
Net Sales - Quarterly
At Rs 866.87 cr has Grown at 22.66 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Welspun Enterp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 70.57 cr has Fallen at -33.58 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 49.93 cr has Grown at 45.65 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 75.77 cr has Fallen at -10.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 49.93 cr
in the last five quarters and Increased by 45.65 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 42.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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