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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Enterp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Enterp
3.57%
0.15
36.81%
Sensex
-10.34%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.77%
EBIT Growth (5y)
35.02%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.79%
ROCE (avg)
14.41%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
2.53
EV to EBIT
11.42
EV to EBITDA
10.65
EV to Capital Employed
2.41
EV to Sales
2.20
PEG Ratio
1.61
Dividend Yield
0.54%
ROCE (Latest)
21.07%
ROE (Latest)
12.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.55 times
NET SALES(Q)
Highest at Rs 1,199.46 cr
PBDIT(Q)
Highest at Rs 239.27 cr.
PBT LESS OI(Q)
At Rs 173.95 cr has Grown at 32.96%
PAT(Q)
Highest at Rs 145.13 cr.
EPS(Q)
Highest at Rs 10.67
-3What is not working for the Company
ROCE(HY)
Lowest at 16.02%
Loading Valuation Snapshot...
Here's what is working for Welspun Enterp
Operating Profit to Interest - Quarterly
Highest at 4.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 145.13 cr has Grown at 47.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,199.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 239.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 173.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.95 cr has Grown at 32.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 145.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Welspun Enterp
Non Operating Income - Quarterly
Highest at Rs 32.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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