Welspun Living

Market Cap: Mid Cap
Industry: Textile
ISIN: INE192B01031
NSEID: WELSPUNLIV
BSEID: 514162

INR

122.60

9.1 (8.02%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.28 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raymond

K P R Mill Ltd

Jindal Worldwide

Vardhman Textile

Arvind Ltd

Garware Tech

Welspun Living

Trident

Swan Energy

Alok Industries

Raymond Lifestyl

Why is Welspun Living Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.10% and Operating profit at 3.85% over the last 5 years

Negative results in Dec 24

PBT LESS OI(Q) At Rs 120.30 cr has Fallen at -41.8 %
PAT(Q) At Rs 120.83 cr has Fallen at -31.9 %
INTEREST(9M) At Rs 160.56 cr has Grown at 25.85 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.29% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 14.21% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Welspun Living for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Welspun Living

-20.0%

-0.49

41.62%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.10%

EBIT Growth (5y)

3.85%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.23

Tax Ratio

32.03%

Dividend Payout Ratio

1.43%

Pledged Shares

Institutional Holding

14.21%

ROCE (avg)

12.96%

ROE (avg)

13.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.42

EV to EBIT

13.68

EV to EBITDA

9.83

EV to Capital Employed

1.97

EV to Sales

1.26

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

15.25%

ROE (Latest)

15.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 15.77 %

-21What is not working for the Company

PBT LESS OI(Q)

At Rs 120.30 cr has Fallen at -41.8 %

PAT(Q)

At Rs 120.83 cr has Fallen at -31.9 %

INTEREST(9M)

At Rs 160.56 cr has Grown at 25.85 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.92 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.50 times

OPERATING PROFIT TO NET SALES(Q)

Lowest at 11.26%

PBDIT(Q)

Lowest at Rs 280.45 cr.

EPS(Q)

Lowest at Rs 1.26

Loading Valuation Snapshot...

Here's what is not working for Welspun Living

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 120.30 cr has Fallen at -41.8 %

over average PBT of the previous four quarters of Rs 206.54 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 120.83 cr has Fallen at -31.9 %

over average PAT of the previous four quarters of Rs 177.32 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 4.50 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin - Quarterly

Lowest at 11.26% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio- Half Yearly

Lowest at 6.92 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly

Highest at Rs 62.33 cr

in the last five quarters and Increased by 13.62 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 280.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 120.30 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.26

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)