Welspun Special.

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE731F01037
  • NSEID: REMIMETAL
  • BSEID: 500365
INR
34.05
-2.54 (-6.94%)
BSENSE

Mar 09

BSE+NSE Vol: 4.87 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aeroflex
Venus Pipes
Kalyani Steels
Rhetan TMT Ltd
Sambhv Steel
Vardhman Special
Man Industries
Shivalik Bimetal
JTL Industries
Welspun Special.
MSP Steel & Pow.

Why 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) 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)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Welspun Special. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Welspun Special.
5.88%
0.13
43.66%
Sensex
4.35%
0.37
11.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
48.47%
EBIT Growth (5y)
20.14%
EBIT to Interest (avg)
-0.13
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
0.05%
ROCE (avg)
-3.20%
ROE (avg)
18.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
103
Industry P/E
27
Price to Book Value
5.08
EV to EBIT
77.09
EV to EBITDA
49.26
EV to Capital Employed
5.24
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
4.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(9M)

At Rs 666.45 cr has Grown at 27.29%

PAT(9M)

Higher at Rs 18.41 Cr

PBDIT(Q)

Highest at Rs 16.96 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.50%

PBT LESS OI(Q)

Highest at Rs 6.70 cr.

-2What is not working for the Company
INTEREST(Q)

At Rs 5.90 cr has Grown at 35.32%

Loading Valuation Snapshot...

Here's what is working for Welspun Special.

Profit After Tax (PAT) - Latest six months
At Rs 19.16 cr has Grown at 292.56%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 465.13 cr has Grown at 28.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 19.16 cr
than preceding 12 month period ended Dec 2025 of Rs -7.14 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.96 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.50%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Welspun Special.

Interest - Quarterly
At Rs 5.90 cr has Grown at 35.32%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)