ScoreWhy is Welspun Specialty Solutions Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 3.22 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.04% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 2.10 cr has Grown at 408.8% (vs previous 4Q average)
- NET SALES(9M) At Rs 684.88 cr has Grown at 21.95%
- PAT(Latest six months) Higher at Rs 13.77 cr
3
With ROE of 5, it has a Expensive valuation with a 6.4 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 NA, its profits have risen by 610.6% ; the PEG ratio of the company is 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.26% over the previous quarter and collectively hold 1.31% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.82%
EBIT Growth (5y)
23.59%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
1.26%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
28
Price to Book Value
6.37
EV to EBIT
92.42
EV to EBITDA
59.48
EV to Capital Employed
8.30
EV to Sales
3.15
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
4.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 2.10 cr has Grown at 408.8% (vs previous 4Q average
NET SALES(9M)
At Rs 684.88 cr has Grown at 21.95%
PAT(Latest six months)
Higher at Rs 13.77 cr
-4What is not working for the Company
PAT(Q)
At Rs 4.26 cr has Fallen at -22.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 46.84 % 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 2.10 cr has Grown at 408.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 684.88 cr has Grown at 21.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Welspun Special.
Profit After Tax (PAT) - Quarterly
At Rs 4.26 cr has Fallen at -22.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 46.84 % 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."
