ScoreWhy is Welspun Specialty Solutions Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.81% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.60 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.22% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 29.12%, the company declared Very Positive results in Sep 25
- NET SALES(Q) Highest at Rs 239.08 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.32 times
- PBDIT(Q) Highest at Rs 14.46 cr.
3
With ROE of 2, it has a Expensive valuation with a 5.5 Price to Book Value
- 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 -18.10%, its profits have fallen by -78.8%
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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 hold?
- Overall Portfolio exposure to Welspun Special. should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Special. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Welspun Special.
-17.52%
-0.41
44.44%
Sensex
7.25%
0.62
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.22%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-3.20%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
276
Industry P/E
27
Price to Book Value
5.50
EV to EBIT
123.23
EV to EBITDA
67.51
EV to Capital Employed
5.68
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
1.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 239.08 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.32 times
PBDIT(Q)
Highest at Rs 14.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.05%
PBT LESS OI(Q)
Highest at Rs 6.02 cr.
PAT(Q)
Highest at Rs 9.65 cr.
EPS(Q)
Highest at Rs 0.15
-4What is not working for the Company
PAT(9M)
At Rs 12.46 cr has Grown at -65.03%
NON-OPERATING INCOME(Q)
is 37.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Welspun Special.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.02 cr has Grown at 166.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.65 cr has Grown at 640.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 239.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 239.08 cr has Grown at 25.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 190.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.05%
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 6.02 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 9.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Welspun Special.
Non Operating Income - Quarterly
is 37.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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."
