ScoreWhy is Welspun Corp Ltd. ?
1
High Management Efficiency with a high ROE of 15.24%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.10% and Operating profit at 27.73%
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 21.6, it has a Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 70.55%, its profits have risen by 5.6% ; the PEG ratio of the company is 4.1
5
High Institutional Holdings at 32.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.73% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 70.55% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Welspun Corp
70.23%
1.94
36.43%
Sensex
-6.59%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.10%
EBIT Growth (5y)
27.73%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.51
Tax Ratio
24.51%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
32.72%
ROCE (avg)
13.51%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
26
Price to Book Value
4.09
EV to EBIT
17.92
EV to EBITDA
15.08
EV to Capital Employed
4.03
EV to Sales
2.01
PEG Ratio
4.13
Dividend Yield
0.39%
ROCE (Latest)
19.91%
ROE (Latest)
21.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 13,218.65 cr has Grown at 21.94%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,971.93 cr
PBT LESS OI(Q)
At Rs 468.40 cr has Grown at 39.06%
PAT(Q)
At Rs 370.36 cr has Grown at 20.0%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Welspun Corp
Net Sales - Nine Monthly
At Rs 13,218.65 cr has Grown at 21.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 468.40 cr has Grown at 39.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 370.36 cr has Grown at 20.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,971.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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