ScoreWhy is Welspun Enterprises Ltd ?
1
High Management Efficiency with a high ROCE of 16.28%
2
Healthy long term growth as Operating profit has grown by an annual rate 31.42%
- PAT(Q) At Rs 71.87 cr has Fallen at -28.2%
- ROCE(HY) Lowest at 16.02%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.82 times
3
With ROE of 12.7, it has a Fair valuation with a 3.4 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 57.64%, its profits have risen by 5% ; the PEG ratio of the company is 5.7
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 57.64% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welspun Enterp should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Enterp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Enterp
57.67%
1.60
36.03%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.66%
EBIT Growth (5y)
31.42%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.42%
Dividend Payout Ratio
12.71%
Pledged Shares
0
Institutional Holding
13.16%
ROCE (avg)
14.41%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
3.38
EV to EBIT
15.85
EV to EBITDA
14.75
EV to Capital Employed
3.19
EV to Sales
2.98
PEG Ratio
5.71
Dividend Yield
0.40%
ROCE (Latest)
21.07%
ROE (Latest)
12.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 71.87 cr has Fallen at -28.2%
ROCE(HY)
Lowest at 16.02%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.82 times
PBT LESS OI(Q)
At Rs 121.04 cr has Fallen at -14.05%
NET SALES(Q)
At Rs 773.72 cr has Grown at -8.44%
PBDIT(Q)
Lowest at Rs 150.51 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.45%
Loading Valuation Snapshot...
Here's what is not working for Welspun Enterp
Profit After Tax (PAT) - Quarterly
At Rs 71.87 cr has Fallen at -28.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 121.04 cr has Fallen at -14.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 773.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 773.72 cr has Grown at -8.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 150.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 34.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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