Welspun Investme

Who are in the management team of Welspun Investme?

As of March 2022, the management team of Welspun Investme includes R K Jain (Independent Director), L T Hotwani (Director), Atul Desai (Chairman & Independent Director), Mala Todarwal (Independent Director), and Amol Nandedkar (Company Secretary & Compliance Officer).

As of March 2022, the management team of Welspun Investme includes the following individuals:<BR><BR>1. R K Jain - Independent Director<BR>2. L T Hotwani - Director<BR>3. Atul Desai - Chairman & Independent Director<BR>4. Mala Todarwal - Independent Director<BR>5. Amol Nandedkar - Company Secretary & Compliance Officer<BR><BR>These members play various roles in the governance and management of the company.

What does Welspun Investme do?

Welspun Investments & Commercials Ltd is a micro-cap Non Banking Financial Company (NBFC) that reported net sales of 0 Cr for Q1 2025. It was incorporated in 2008 and has a market cap of Rs 417 Cr, with a P/E ratio of 118.00.

Overview:<BR>Welspun Investments & Commercials Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>The company was originally incorporated on October 7, 2008, as a private limited company named Welspun Investments Pvt Ltd. It was converted into a public limited company on October 10, 2008, and subsequently renamed Welspun Investments and Commercials Ltd on March 31, 2010. The most recent quarterly results reported net sales of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 0 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: N/A<BR>- Market Cap: Rs 417 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 118.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 0.53%<BR>- Price to Book: 0.63<BR><BR>Contact Details:<BR>- Address: Welspun City Village Versamedi, Taluka Anjar Dist Kutch Anjar Gujarat : 370110<BR>- Tel: 91-2836-661111<BR>- Email: CompanySecretary_Winl@welspun.com<BR>- Website: http://www.welspuninvestments.com

Has Welspun Investme declared dividend?

No Dividend History Available

Who are the peers of the Welspun Investme?

Welspun Investme's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, U. Y. Fincorp, Akme Fintrade, Vaarad Ventures, and Sakthi Finance. In terms of performance, Welspun Investme has a 1-year return of 36.56%, higher than Bajaj Finance's 30.33% and Jio Financial's -20.26%.

Peers: The peers of Welspun Investme are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, U. Y. Fincorp, Akme Fintrade, Vaarad Ventures, and Sakthi Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Welspun Investme. Good management risk is noted at Shriram Finance, and Below Average management risk is present at U. Y. Fincorp, Akme Fintrade, and Sakthi Finance. Excellent growth is seen at Jio Financial and U. Y. Fincorp, while Good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Akme Fintrade. Below Average growth is observed at Welspun Investme and Sakthi Finance, while the rest do not qualify. Excellent capital structure is held by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, U. Y. Fincorp, Akme Fintrade, and the rest have Good or Below Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.33%, while Jio Financial has the lowest at -20.26%. Welspun Investme's 1-year return is 36.56%, which is higher than both of these peers. Additionally, U. Y. Fincorp, Akme Fintrade, and Sakthi Finance have negative six-month returns.

Is Welspun Investme overvalued or undervalued?

As of April 5, 2023, Welspun Investme is considered very expensive and overvalued, with a PE Ratio of 112.60 and significantly higher valuation ratios compared to peers like K P R Mill Ltd and Trident, despite its low ROCE and ROE, although it has delivered a strong 55.92% return over the past year.

As of 5 April 2023, Welspun Investme's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its market perception. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 112.60, an EV to EBITDA of 84.91, and a PEG Ratio of 3.45, all of which suggest that the stock is priced at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Welspun Investme's valuation stands out starkly; for instance, K P R Mill Ltd has a PE Ratio of 47.51 and Trident has a PE Ratio of 42.6, both significantly lower than Welspun's. The high valuation ratios, coupled with a very low ROCE of 0.69% and ROE of 0.53%, further reinforce the notion that the stock is overvalued. Notably, Welspun Investme has outperformed the Sensex in various time frames, including a remarkable 55.92% return over the past year, which may have contributed to its inflated valuation.

Who are the top shareholders of the Welspun Investme?

The top shareholder of Welspun Investme is Balkrishan Goenka, holding 73.35%, with no pledged promoter holdings. Public shareholders include Gaurav Naresh Lodha at 2.89%, while individual investors hold 15.32%, and mutual funds and foreign institutional investors have minimal or no stakes.

The top shareholders of Welspun Investme are primarily its promoters, with Balkrishan Goenka, Trustee of Welspun Group Master Trust, holding the largest stake at 73.35%. There are no pledged promoter holdings. In terms of public shareholders, Gaurav Naresh Lodha is the highest with a holding of 2.89%. Additionally, individual investors collectively hold 15.32% of the company. Mutual funds have a minimal presence, with only 0.01% held across three schemes, and there are currently no foreign institutional investors (FIIs) involved.

How big is Welspun Investme?

As of 24th July, Welspun Investments & Commercials Ltd has a market capitalization of 398.00 Cr, with Net Sales of 5.24 Cr and a Net Profit of 3.70 Cr for the latest four quarters. Shareholder's Funds are 457.71 Cr and Total Assets are 493.35 Cr as of March 2024.

As of 24th July, Welspun Investments & Commercials Ltd has a market capitalization of 398.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 5.24 Cr and a Net Profit of 3.70 Cr.<BR><BR>For the latest annual period ending in March 2024, Shareholder's Funds amounted to 457.71 Cr, while Total Assets were reported at 493.35 Cr.

When is the next results date for Welspun Investme?

Welspun Investme will declare its results on 13 August 2025.

Welspun Investme will declare its results on 13 August 2025.

Are Welspun Investme latest results good or bad?

Welspun Investments & Commercials reported disappointing results for Q2 2025, with net sales down 63.64%, operating profit at Rs -0.20 crore, and earnings per share falling to Rs -0.55, indicating significant challenges in profitability and operational efficiency. Overall, the latest results are unfavorable.

Welspun Investments & Commercials has reported disappointing financial results for the quarter ending June 2025. The company's performance shows a significant decline across key metrics. <BR><BR>Net sales have dropped dramatically by 63.64% compared to the same quarter last year, indicating a severe contraction in revenue. The operating profit before depreciation, interest, and taxes (PBDIT) has also reached its lowest point in five quarters, standing at Rs -0.20 crore, which suggests serious challenges in operational efficiency.<BR><BR>Moreover, the profit before tax (PBT) is similarly at Rs -0.20 crore, marking a concerning trend in profitability. The earnings per share (EPS) have fallen to Rs -0.55, the lowest in the last five quarters, reflecting a substantial decrease in profitability and lower returns for shareholders.<BR><BR>Overall, the financial performance of Welspun Investments raises significant concerns about its operational strategies and market positioning, indicating that the latest results are indeed unfavorable.

Should I buy, sell or hold Welspun Investme?

How has been the historical performance of Welspun Investme?

Welspun Investme's historical performance shows significant fluctuations, with net sales increasing to 5.25 crore in March 2025 from 4.13 crore in March 2024, but down from 7.65 crore in March 2023. Despite volatility in profits, total assets grew substantially to 820.01 crore in March 2025, reflecting strong growth in current investments.

Answer:<BR>The historical performance of Welspun Investme shows significant fluctuations in net sales and profitability over the years. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Welspun Investme reported net sales of 5.25 crore, an increase from 4.13 crore in March 2024, but a decline from 7.65 crore in March 2023. The total operating income followed a similar trend, reaching 5.25 crore in March 2025, up from 4.13 crore the previous year. The operating profit (PBDIT) for March 2025 was 4.91 crore, reflecting an increase from 3.72 crore in March 2024, although it was lower than the 7.32 crore recorded in March 2023. Profit after tax for March 2025 was 3.70 crore, up from 2.78 crore in March 2024, but down from 5.48 crore in March 2023. The company's total assets grew significantly to 820.01 crore in March 2025 from 493.35 crore in March 2024, driven by an increase in current investments. Total liabilities also rose to 820.01 crore in March 2025 from 493.35 crore in March 2024, with no long-term borrowings reported. The earnings per share (EPS) increased to 10.14 in March 2025 from 7.62 in March 2024, although it was lower than the 15.01 in March 2023. Overall, the company's financial performance reflects volatility in sales and profits, alongside a strong growth in total assets and shareholder's funds.

Is Welspun Investme technically bullish or bearish?

As of December 1, 2025, Welspun Investme has shifted to a bullish trend, supported by strong MACD and Bollinger Bands indicators, despite a mildly bearish KST signal on the monthly scale.

As of 1 December 2025, the technical trend for Welspun Investme has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both time frames. The daily moving averages confirm a bullish outlook as well. Although the KST shows a mildly bearish signal on the monthly, the overall trend remains bullish according to Dow Theory on both weekly and monthly scales. The stock has shown significant returns, outperforming the Sensex across multiple time frames, which further reinforces the bullish sentiment.

Why is Welspun Investments & Commercials Ltd falling/rising?

As of 18-Jan, Welspun Investments & Commercials Ltd's stock price is rising to 1,247.60, with a recent increase attributed to strong investor interest and outperformance against its sector. However, it has declined 15.67% over the past month and shows mixed signals from moving averages despite impressive long-term returns.

As of 18-Jan, Welspun Investments & Commercials Ltd's stock price is rising, currently at 1,247.60, with a change of 3.9 (0.31%) upward. This increase can be attributed to several factors. The stock has outperformed its sector by 0.72% today and has shown consecutive gains over the last two days, rising by 0.61% during this period. Additionally, there has been a notable increase in investor participation, with delivery volume on 14 January rising by 106.91% compared to the 5-day average, indicating heightened interest in the stock.<BR><BR>Despite the recent positive performance, it is important to note that the stock has experienced a decline of 15.67% over the past month and is down 8.79% year-to-date. However, it has delivered impressive returns of 62.62% over the last year and a remarkable 331.70% over the past three years, significantly outperforming the Sensex during these periods. The stock is currently trading higher than its 100-day and 200-day moving averages, although it is lower than its 5-day, 20-day, and 50-day moving averages, suggesting mixed signals regarding its short-term momentum.<BR><BR>In summary, while Welspun Investments & Commercials Ltd is experiencing a rise in its stock price currently, it is essential to consider the broader context of its recent performance and the mixed signals from its moving averages and historical returns.

Which are the latest news on Welspun Investme?