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
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 0.95 cr has Fallen at -13.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 193.67 cr
- NON-OPERATING INCOME(Q) is 79.96 % of Profit Before Tax (PBT)
3
With ROE of 6.3, it has a Expensive valuation with a 7.4 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 56.29%, its profits have risen by 500.3% ; the PEG ratio of the company is 0.2
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 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 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, High Return
Absolute
Risk Adjusted
Volatility
Welspun Special.
56.2%
1.21
46.62%
Sensex
-3.65%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.47%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
0.41
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
1.36%
ROCE (avg)
1.26%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
24
Price to Book Value
7.40
EV to EBIT
90.63
EV to EBITDA
61.35
EV to Capital Employed
9.70
EV to Sales
3.71
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
6.26%
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
Mildly 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 Trend10What is working for the Company
PAT(Latest six months)
At Rs 9.42 cr has Grown at 235.23%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 0.95 cr has Fallen at -13.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 193.67 cr
NON-OPERATING INCOME(Q)
is 79.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Welspun Special.
Profit After Tax (PAT) - Latest six months
At Rs 9.42 cr has Grown at 235.23%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Welspun Special.
Net Sales - Quarterly
At Rs 193.67 cr has Fallen at -12.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 221.55 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.95 cr has Fallen at -13.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.09 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 193.67 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 79.96 % 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
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