ScoreWhy is Welspun Corp Ltd. ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 563.40 cr has Fallen at -20.22%
- PAT(Q) At Rs 452.59 cr has Fallen at -32.9%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Corp for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Welspun Corp
13.1%
0.35
37.17%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
24.30%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.51
Tax Ratio
22.00%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
31.99%
ROCE (avg)
13.51%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
2.60
EV to EBIT
11.63
EV to EBITDA
9.78
EV to Capital Employed
2.56
EV to Sales
1.31
PEG Ratio
3.60
Dividend Yield
0.62%
ROCE (Latest)
19.91%
ROE (Latest)
21.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 25.26%
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.15 times
PBDIT(Q)
Highest at Rs 615.73 cr.
NET SALES(Q)
Highest at Rs 4,532.48 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 563.40 cr has Fallen at -20.22%
PAT(Q)
At Rs 452.59 cr has Fallen at -32.9%
Loading Valuation Snapshot...
Here's what is working for Welspun Corp
Operating Profit to Interest - Quarterly
Highest at 12.15 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 615.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,532.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,532.48 cr has Grown at 25.43%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 563.40 cr has Fallen at -20.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 452.59 cr has Fallen at -32.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
