Welspun Investme

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE389K01018
NSEID: WELINV
BSEID: 533252

INR

1,300.45

-3.65 (-0.28%)

BSENSE

Dec 04

BSE+NSE Vol: 150

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unifinz Capital

India Finsec

Welspun Investme

Naperol Invest.

Cons. Finvest

UVS Hospitality

Avonmore Capital

Muthoot Cap.Serv

Moneyboxx Fin.

MKVentures Cap.

Kiran Vyapar

Why is Welspun Investments & Commercials Ltd ?

Weak Long Term Fundamental Strength with a -10.15% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 0.5, it has a Very Expensive valuation with a 0.6 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 44.49%, its profits have fallen by -7.2%

Real-Time Research Report

Verdict Report

How 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Welspun Investme for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Welspun Investme

44.49%

0.61

73.49%

Sensex

4.79%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.85%

EBIT Growth (5y)

-10.15%

EBIT to Interest (avg)

4.82

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.02

Tax Ratio

24.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

-2.69%

ROE (avg)

1.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

141

Industry P/E

Price to Book Value

0.65

EV to EBIT

107.49

EV to EBITDA

107.49

EV to Capital Employed

0.65

EV to Sales

91.55

PEG Ratio

Dividend Yield

ROCE (Latest)

0.60%

ROE (Latest)

0.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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