ScoreWhy is Welspun Living Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.74% of over the last 5 years
2
Flat results in Jun 26
- PAT(9M) At Rs 268.01 cr has Grown at -21.22%
- ROCE(HY) Lowest at 6.47%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 147.14 cr
3
With ROCE of 6.3, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.01%, its profits have fallen by -67.5%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 44.01% 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 Living should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Living for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Living
43.98%
0.95
46.26%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-14.74%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.94%
Dividend Payout Ratio
2.55%
Pledged Shares
0
Institutional Holding
16.60%
ROCE (avg)
11.77%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
52
Price to Book Value
3.13
EV to EBIT
42.28
EV to EBITDA
21.14
EV to Capital Employed
2.68
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
6.35%
ROE (Latest)
4.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.34 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 2,795.45 cr
PBDIT(Q)
Highest at Rs 321.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.49%
PBT LESS OI(Q)
Highest at Rs 187.65 cr.
PAT(Q)
Highest at Rs 160.73 cr.
EPS(Q)
Highest at Rs 1.70
-6What is not working for the Company
PAT(9M)
At Rs 268.01 cr has Grown at -21.22%
ROCE(HY)
Lowest at 6.47%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 147.14 cr
Loading Valuation Snapshot...
Here's what is working for Welspun Living
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 187.65 cr has Grown at 222.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 58.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 160.73 cr has Grown at 209.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,795.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 321.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 187.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 160.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Welspun Living
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 147.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 32.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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