Welspun Investme

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

Which are the latest news on Welspun Investme?

Why is Welspun Investments & Commercials Ltd falling/rising?

As of 16-Aug, Welspun Investments & Commercials Ltd's stock price is declining at 1,852.45, down 5.0%, and has underperformed its sector significantly. The stock is trading below all key moving averages and has seen a sharp drop in investor participation, indicating a bearish trend despite strong long-term performance.

As of 16-Aug, Welspun Investments & Commercials Ltd is experiencing a decline in its stock price, currently at 1,852.45, which reflects a change of -97.45 or -5.0%. This drop is notable as the stock has underperformed its sector by -100.25% today. Additionally, the stock has not traded on 5 out of the last 20 days, indicating erratic trading behavior. <BR><BR>The stock is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend. Furthermore, there has been a significant decrease in investor participation, with delivery volume on 13 August falling by -73.12% compared to the 5-day average. <BR><BR>Despite a strong performance over longer periods, such as a year-to-date increase of +35.42% and a one-year increase of +99.19%, the recent performance indicates a shift in market sentiment, contributing to the current decline in stock price.

Who are in the management team of Welspun Investme?

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).

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>If you need more details about their roles or contributions, feel free to ask!

What does Welspun Investme do?

Welspun Investments and Commercials Ltd is a micro-cap Non-Banking Financial Company (NBFC) established in 2008, currently reporting net sales and profit of 0 Cr as of June 2026, with a market cap of INR 671 Cr. Key metrics include a P/E ratio of 222.00 and a return on equity of 0.42%.

Overview:<BR>Welspun Investments and 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 in 2008 as Welspun Investments Private Limited and transitioned to a public limited company shortly thereafter. It underwent a name change to Welspun Investments and Commercials Limited on March 31, 2010. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 0 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 671 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 222.00<BR>- Industry P/E: 28<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 0.42%<BR>- Price to Book: 0.91<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

Who are the peers of the Welspun Investme?

Peers of Welspun Investme include BEML Land Assets, RNFI Services, Laxmi India Fin., Manba Finance, NBI Indl. Fin., India Finsec, Kalind, Aryaman Fin.Serv, Yogi Ltd, and Niyogin Fintech. Welspun Investme has a good growth rate and capital structure, with the highest 1-year return at 91.35%, outperforming its peers.

Peers: The peers of Welspun Investme are BEML Land Assets, RNFI Services, Laxmi India Fin., Manba Finance, NBI Indl. Fin., India Finsec, Kalind, Aryaman Fin.Serv, Yogi Ltd, and Niyogin Fintech.<BR><BR>Quality Snapshot: Excellent management risk is observed at RNFI Services, Laxmi India Fin., Manba Finance, NBI Indl. Fin., India Finsec, Kalind, Aryaman Fin.Serv, Yogi Ltd, and Niyogin Fintech, while Average management risk is found at Welspun Investme and Aryaman Fin.Serv. Growth is Excellent at Laxmi India Fin., Manba Finance, NBI Indl. Fin., India Finsec, Kalind, Yogi Ltd, and Niyogin Fintech, while Good growth is noted at Welspun Investme, and Average growth is seen at RNFI Services and Aryaman Fin.Serv. Capital Structure is Excellent at RNFI Services, Laxmi India Fin., Manba Finance, NBI Indl. Fin., India Finsec, Kalind, Yogi Ltd, and Niyogin Fintech, while Good capital structure is present at Welspun Investme, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: Welspun Investme has the highest 1-year return at 91.35%, while BEML Land Assets has the lowest at -14.83%. Welspun Investme's return significantly outperforms its peers. Additionally, the peers with negative six-month returns include BEML Land Assets, RNFI Services, and Manba Finance.

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

Welspun Investments & Commercials Ltd's latest results are concerning, showing a net loss of ₹0.15 crores and a negative operating margin of -115.38%. Despite a significant year-on-year revenue growth of 225%, the ongoing losses and low return on equity indicate challenges in achieving profitability.

Welspun Investments & Commercials Ltd's latest results for Q1 FY27 indicate a challenging financial situation. The company reported a net loss of ₹0.15 crores, which is a slight increase from a loss of ₹0.13 crores in the previous quarter. This widening loss reflects ongoing difficulties in achieving profitability.<BR><BR>On the positive side, the company experienced a significant year-on-year revenue growth of 225%, with revenue reaching ₹0.13 crores compared to ₹0.04 crores in the same quarter last year. However, this growth is from a very low base and does not indicate strong operational momentum.<BR><BR>The operating margin remains deeply negative at -115.38%, which highlights the company's struggles to manage costs effectively in relation to its revenue. Additionally, the return on equity (ROE) is extremely low at 0.41%, indicating poor utilization of shareholder capital.<BR><BR>Overall, while there are some signs of revenue growth, the persistent losses, high operating costs, and weak return metrics suggest that the latest results are not favorable. The financial performance raises concerns about the company's ability to generate sustainable profits moving forward.

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

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

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

How big is Welspun Investme?

As of 10th June, Welspun Investments & Commercials Ltd has a market capitalization of 645.00 Cr and reported net sales of 5.20 Cr and net profit of 3.03 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Welspun Investments & Commercials Ltd has a market capitalization of 645.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 5.20 Cr, while the sum of Net Profit for the same period is 3.03 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 729.23 Cr, and Total Assets amount to 820.01 Cr.

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.

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.

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.

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.

Has Welspun Investme declared dividend?

No Dividend History Available