Welspun Investme

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE389K01018
NSEID: WELINV
BSEID: 533252
View on NSE | View on BSE

INR

1,286.55

0.00 (0.00%)

BSENSE

Feb 06

BSE+NSE Vol: 929

Access older stock analysis version

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

UVS Hospitality

Avonmore Capital

Moneyboxx Fin.

Niyogin Fintech

Nahar Capital

Kiran Vyapar

Innovassynth Tec

Laxmi India Fin.

Why is Welspun Investments & Commercials Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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 Dec 25

PAT(Q) At Rs -0.13 cr has Fallen at -285.7%

With ROE of 0.4, 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 50.78%, its profits have fallen by -13.2%

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

50.78%

0.73

69.41%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.25%

EBIT Growth (5y)

-11.13%

EBIT to Interest (avg)

4.80

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.02

Tax Ratio

25.00%

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

149

Industry P/E

Price to Book Value

0.64

EV to EBIT

112.18

EV to EBITDA

112.18

EV to Capital Employed

0.64

EV to Sales

91.63

PEG Ratio

Dividend Yield

ROCE (Latest)

0.60%

ROE (Latest)

0.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

-3What is not working for the Company

PAT(Q)

At Rs -0.13 cr has Fallen at -285.7%

Loading Valuation Snapshot...

Here's what is not working for Welspun Investme

Profit After Tax (PAT) - Quarterly

At Rs -0.13 cr has Fallen at -285.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)