Welspun Investme

Who are in the management team of Welspun Investme?

As of March 2022, the management team of Welspun Investme includes R K Jain (Independent Director), L T Hotwani (Director), Atul Desai (Chairman & Independent Director), Mala Todarwal (Independent Director), and Amol Nandedkar (Company Secretary & Compliance Officer).

As of March 2022, the management team of Welspun Investme includes the following individuals:<BR><BR>1. R K Jain - Independent Director<BR>2. L T Hotwani - Director<BR>3. Atul Desai - Chairman & Independent Director<BR>4. Mala Todarwal - Independent Director<BR>5. Amol Nandedkar - Company Secretary & Compliance Officer<BR><BR>These members play various roles in the governance and management of the company.

What does Welspun Investme do?

Welspun Investments & Commercials Ltd is a micro-cap Non Banking Financial Company (NBFC) that reported net sales of 0 Cr for Q1 2025. It was incorporated in 2008 and has a market cap of Rs 417 Cr, with a P/E ratio of 118.00.

Overview:<BR>Welspun Investments & Commercials Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>The company was originally incorporated on October 7, 2008, as a private limited company named Welspun Investments Pvt Ltd. It was converted into a public limited company on October 10, 2008, and subsequently renamed Welspun Investments and Commercials Ltd on March 31, 2010. The most recent quarterly results reported net sales of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 0 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: N/A<BR>- Market Cap: Rs 417 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 118.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 0.53%<BR>- Price to Book: 0.63<BR><BR>Contact Details:<BR>- Address: Welspun City Village Versamedi, Taluka Anjar Dist Kutch Anjar Gujarat : 370110<BR>- Tel: 91-2836-661111<BR>- Email: CompanySecretary_Winl@welspun.com<BR>- Website: http://www.welspuninvestments.com

Has Welspun Investme declared dividend?

No Dividend History Available

Who are the peers of the Welspun Investme?

Welspun Investme's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, U. Y. Fincorp, Akme Fintrade, Vaarad Ventures, and Sakthi Finance. In terms of performance, Welspun Investme has a 1-year return of 36.56%, higher than Bajaj Finance's 30.33% and Jio Financial's -20.26%.

Peers: The peers of Welspun Investme are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, U. Y. Fincorp, Akme Fintrade, Vaarad Ventures, and Sakthi Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Welspun Investme. Good management risk is noted at Shriram Finance, and Below Average management risk is present at U. Y. Fincorp, Akme Fintrade, and Sakthi Finance. Excellent growth is seen at Jio Financial and U. Y. Fincorp, while Good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Akme Fintrade. Below Average growth is observed at Welspun Investme and Sakthi Finance, while the rest do not qualify. Excellent capital structure is held by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, U. Y. Fincorp, Akme Fintrade, and the rest have Good or Below Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.33%, while Jio Financial has the lowest at -20.26%. Welspun Investme's 1-year return is 36.56%, which is higher than both of these peers. Additionally, U. Y. Fincorp, Akme Fintrade, and Sakthi Finance have negative six-month returns.

Is Welspun Investme overvalued or undervalued?

As of April 5, 2023, Welspun Investme is considered very expensive and overvalued, with a PE Ratio of 112.60 and significantly higher valuation ratios compared to peers like K P R Mill Ltd and Trident, despite its low ROCE and ROE, although it has delivered a strong 55.92% return over the past year.

As of 5 April 2023, Welspun Investme's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its market perception. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 112.60, an EV to EBITDA of 84.91, and a PEG Ratio of 3.45, all of which suggest that the stock is priced at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Welspun Investme's valuation stands out starkly; for instance, K P R Mill Ltd has a PE Ratio of 47.51 and Trident has a PE Ratio of 42.6, both significantly lower than Welspun's. The high valuation ratios, coupled with a very low ROCE of 0.69% and ROE of 0.53%, further reinforce the notion that the stock is overvalued. Notably, Welspun Investme has outperformed the Sensex in various time frames, including a remarkable 55.92% return over the past year, which may have contributed to its inflated valuation.

Who are the top shareholders of the Welspun Investme?

The top shareholder of Welspun Investme is Balkrishan Goenka, holding 73.35%, with no pledged promoter holdings. Public shareholders include Gaurav Naresh Lodha at 2.89%, while individual investors hold 15.32%, and mutual funds and foreign institutional investors have minimal or no stakes.

The top shareholders of Welspun Investme are primarily its promoters, with Balkrishan Goenka, Trustee of Welspun Group Master Trust, holding the largest stake at 73.35%. There are no pledged promoter holdings. In terms of public shareholders, Gaurav Naresh Lodha is the highest with a holding of 2.89%. Additionally, individual investors collectively hold 15.32% of the company. Mutual funds have a minimal presence, with only 0.01% held across three schemes, and there are currently no foreign institutional investors (FIIs) involved.

How big is Welspun Investme?

As of 24th July, Welspun Investments & Commercials Ltd has a market capitalization of 398.00 Cr, with Net Sales of 5.24 Cr and a Net Profit of 3.70 Cr for the latest four quarters. Shareholder's Funds are 457.71 Cr and Total Assets are 493.35 Cr as of March 2024.

As of 24th July, Welspun Investments & Commercials Ltd has a market capitalization of 398.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 5.24 Cr and a Net Profit of 3.70 Cr.<BR><BR>For the latest annual period ending in March 2024, Shareholder's Funds amounted to 457.71 Cr, while Total Assets were reported at 493.35 Cr.

How has been the historical performance of Welspun Investme?

Welspun Investme's historical performance shows significant fluctuations, with net sales increasing to 5.25 crore in March 2025 from 4.13 crore in March 2024, but down from 7.65 crore in March 2023. Despite volatility in profits, total assets grew substantially to 820.01 crore in March 2025, reflecting strong growth in current investments.

Answer:<BR>The historical performance of Welspun Investme shows significant fluctuations in net sales and profitability over the years. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Welspun Investme reported net sales of 5.25 crore, an increase from 4.13 crore in March 2024, but a decline from 7.65 crore in March 2023. The total operating income followed a similar trend, reaching 5.25 crore in March 2025, up from 4.13 crore the previous year. The operating profit (PBDIT) for March 2025 was 4.91 crore, reflecting an increase from 3.72 crore in March 2024, although it was lower than the 7.32 crore recorded in March 2023. Profit after tax for March 2025 was 3.70 crore, up from 2.78 crore in March 2024, but down from 5.48 crore in March 2023. The company's total assets grew significantly to 820.01 crore in March 2025 from 493.35 crore in March 2024, driven by an increase in current investments. Total liabilities also rose to 820.01 crore in March 2025 from 493.35 crore in March 2024, with no long-term borrowings reported. The earnings per share (EPS) increased to 10.14 in March 2025 from 7.62 in March 2024, although it was lower than the 15.01 in March 2023. Overall, the company's financial performance reflects volatility in sales and profits, alongside a strong growth in total assets and shareholder's funds.

Is Welspun Investme technically bullish or bearish?

As of December 1, 2025, Welspun Investme has shifted to a bullish trend, supported by strong MACD and Bollinger Bands indicators, despite a mildly bearish KST signal on the monthly scale.

As of 1 December 2025, the technical trend for Welspun Investme has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both time frames. The daily moving averages confirm a bullish outlook as well. Although the KST shows a mildly bearish signal on the monthly, the overall trend remains bullish according to Dow Theory on both weekly and monthly scales. The stock has shown significant returns, outperforming the Sensex across multiple time frames, which further reinforces the bullish sentiment.

When is the next results date for Welspun Investments & Commercials Ltd?

The next results date for Welspun Investments & Commercials Ltd is February 4, 2026.

The next results date for Welspun Investments & Commercials Ltd is scheduled for February 4, 2026.

Are Welspun Investments & Commercials Ltd latest results good or bad?

Welspun Investments & Commercials Ltd's latest results are concerning, showing a net loss of ₹0.13 crores in Q3 FY26 compared to a profit of ₹3.49 crores in Q2 FY26, alongside a 97.35% drop in revenue. This significant decline and negative operating margin indicate serious operational challenges and an unstable financial outlook.

The latest results for Welspun Investments & Commercials Ltd are concerning and indicate a significant decline in performance. In Q3 FY26, the company reported a net loss of ₹0.13 crores, a stark contrast to a profit of ₹3.49 crores in the previous quarter (Q2 FY26). This represents a dramatic year-on-year decline of 285.71%. <BR><BR>Revenue also plummeted by 97.35% quarter-on-quarter, dropping from ₹4.90 crores in Q2 FY26 to just ₹0.13 crores in Q3 FY26. This extreme volatility raises serious questions about the company's earnings sustainability and overall business model. The operating margin turned negative at -115.38%, highlighting the operational challenges the company is facing.<BR><BR>Additionally, the company has shown a pattern of lumpy revenue recognition, primarily generating substantial revenues in the second quarter of each fiscal year, while other quarters exhibit minimal activity. This inconsistency in earnings and the negative growth trajectory over the past five years further underscore the difficulties Welspun Investments is encountering.<BR><BR>Overall, the results can be characterized as bad, reflecting significant operational challenges and a troubling financial outlook. Investors should approach with caution given the volatility and underlying issues in the company's performance.

Should I buy, sell or hold Welspun Investments & Commercials Ltd?

Why is Welspun Investments & Commercials Ltd falling/rising?

As of 06-Feb, the stock price of Welspun Investments & Commercials Ltd is 1,286.55, unchanged. Despite a recent 3.67% weekly gain, concerns over operating losses, low profitability, and declining investor interest suggest a cautious outlook for the stock.

As of 06-Feb, the stock price of Welspun Investments & Commercials Ltd is currently at 1,286.55, showing no change (0.00%). The stock has demonstrated a mixed performance recently, with a 3.67% increase over the past week, outperforming the Sensex, which rose by 1.59%. However, over the past month, the stock has only increased by 2.23%, while the Sensex has declined by 1.74%. Year-to-date, the stock is down by 5.95%, compared to a 1.92% decline in the Sensex.<BR><BR>Despite a strong performance over the past year, where the stock has gained 50.78% compared to the Sensex's 7.07%, there are significant concerns impacting its valuation. The company has reported operating losses, and its profitability is low, as indicated by a Return on Equity (ROE) of only 1.09%. Additionally, the company experienced a substantial decline in profit after tax (PAT) in the last quarter, falling by 285.7% to Rs -0.13 crore. This has raised concerns about its long-term fundamental strength.<BR><BR>Moreover, the stock's valuation appears expensive, trading at a premium compared to its peers, with a Price to Book Value of 0.6. The delivery volume has also seen a drastic decline, falling by 90.15% against the 5-day average, indicating reduced investor participation. These factors suggest that while the stock has shown short-term gains, the underlying financial challenges and declining investor interest may be contributing to a cautious outlook, leading to potential selling pressure.

Which are the latest news on Welspun Investme?