ScoreWhy is Welspun Investments & Commercials Ltd ?
1
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
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 0.5, it has a Very Expensive valuation with a 0.7 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 52.45%, its profits have fallen by -7.2%
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 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
53.99%
0.71
74.37%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
24.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
-2.69%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
159
Industry P/E
22
Price to Book Value
0.73
EV to EBIT
121.04
EV to EBITDA
121.04
EV to Capital Employed
0.73
EV to Sales
103.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
0.46%
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
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
