ScoreWhy is Welspun Corp Ltd. ?
1
High Management Efficiency with a high ROE of 15.24%
2
Healthy long term growth as Operating profit has grown by an annual rate 27.73%
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 1.4% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROE of 21.6, it has a Expensive valuation with a 4.1 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 70.97%, its profits have risen by 5.6% ; the PEG ratio of the company is 4.1
6
High Institutional Holdings at 32.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.73% over the previous quarter.
7
Consistent Returns over the last 3 years
- Along with generating 70.97% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Welspun Corp 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 Corp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Corp
112.05%
1.88
37.70%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.00%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.52
Tax Ratio
19.82%
Dividend Payout Ratio
8.18%
Pledged Shares
0
Institutional Holding
34.57%
ROCE (avg)
14.23%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
5.31
EV to EBIT
23.49
EV to EBITDA
19.63
EV to Capital Employed
6.11
EV to Sales
2.73
PEG Ratio
0.51
Dividend Yield
0.27%
ROCE (Latest)
24.36%
ROE (Latest)
17.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CF(Y)
Highest at Rs 3,204.28 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 15.32 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,971.93 cr
PBDIT(Q)
Highest at Rs 692.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.96%
PBT LESS OI(Q)
Highest at Rs 1,143.34 cr.
PAT(Q)
Highest at Rs 1,046.49 cr.
EPS(Q)
Highest at Rs 39.67
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Welspun Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,143.34 cr has Grown at 168.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,046.49 cr has Grown at 198.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3,204.28 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 15.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 692.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.96%
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 1,143.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,046.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 39.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,971.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Welspun Corp
Non Operating Income - Quarterly
Highest at Rs 63.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
