ScoreWhy is Welspun Corp Ltd. ?
1
High Management Efficiency with a high ROE of 15.24%
2
Healthy long term growth as Operating profit has grown by an annual rate 15.88%
3
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 553.44 cr has Grown at 84.14%
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.97 times
- PBDIT(Q) Highest at Rs 591.10 cr.
4
With ROE of 21.6, it has a Attractive valuation with a 2.7 Price to Book Value
- 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 3.47%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 32.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Welspun Corp should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Welspun Corp
3.09%
0.09
37.31%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
15.88%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.51
Tax Ratio
18.47%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
32.68%
ROCE (avg)
13.51%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
2.67
EV to EBIT
13.24
EV to EBITDA
10.96
EV to Capital Employed
2.64
EV to Sales
1.43
PEG Ratio
0.21
Dividend Yield
0.60%
ROCE (Latest)
19.91%
ROE (Latest)
21.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 553.44 cr has Grown at 84.14%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.97 times
PBDIT(Q)
Highest at Rs 591.10 cr.
PAT(Q)
At Rs 439.68 cr has Grown at 48.7%
NET SALES(Q)
Highest at Rs 4,373.61 cr
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.35 times
Loading Valuation Snapshot...
Here's what is working for Welspun Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 553.44 cr has Grown at 84.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 591.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 439.68 cr has Grown at 48.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,373.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,373.61 cr has Grown at 32.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Welspun Corp
Debt-Equity Ratio - Half Yearly
Highest at 1.35 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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