ScoreWhy is Welspun Investments & Commercials Ltd ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 0.4, it has a Very Expensive valuation with a 0.9 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 94.89%, its profits have fallen by -11.5%
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
94.89%
1.60
59.43%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.79%
EBIT Growth (5y)
37.25%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
24.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
-2.69%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
220
Industry P/E
85
Price to Book Value
0.92
EV to EBIT
165.36
EV to EBITDA
165.36
EV to Capital Employed
0.92
EV to Sales
127.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
0.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
