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 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
Positive results in Dec 25
- PAT(Latest six months) At Rs 19.16 cr has Grown at 292.56%
- NET SALES(Latest six months) At Rs 465.13 cr has Grown at 28.68%
- PBDIT(Q) Highest at Rs 16.96 cr.
3
With ROE of 4.9, it has a Expensive valuation with a 6.1 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 27.06%, its profits have fallen by -31.4%
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
Is Welspun Special. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Special.
30.54%
0.65
41.57%
Sensex
-4.1%
-0.29
13.40%
Quality
Management Risk
Growth
Capital StructureQuality 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
1.31%
ROCE (avg)
-3.20%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
30
Price to Book Value
6.12
EV to EBIT
93.06
EV to EBITDA
59.47
EV to Capital Employed
6.32
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
4.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 19.16 cr has Grown at 292.56%
NET SALES(Latest six months)
At Rs 465.13 cr has Grown at 28.68%
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 crMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.50%
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 6.70 cr.
in the last five quartersMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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