ScoreWhy is Welspun Enterprises Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 08-May-26 and has generated -3.58% returns since then
- A key technical factor - Bollinger Band has been Bearish since 08 May 2026
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welspun Enterp should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Enterp for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Welspun Enterp
10.44%
0.06
37.23%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.77%
EBIT Growth (5y)
35.02%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.54%
Dividend Payout Ratio
12.71%
Pledged Shares
0
Institutional Holding
12.79%
ROCE (avg)
14.41%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
2.50
EV to EBIT
11.28
EV to EBITDA
10.52
EV to Capital Employed
2.38
EV to Sales
2.18
PEG Ratio
1.59
Dividend Yield
0.55%
ROCE (Latest)
21.07%
ROE (Latest)
12.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 32.68 times
-19What is not working for the Company
PAT(Q)
At Rs 52.62 cr has Fallen at -30.5%
INTEREST(Latest six months)
At Rs 104.04 cr has Grown at 22.23%
ROCE(HY)
Lowest at 16.28%
NET SALES(Q)
At Rs 786.95 cr has Fallen at -12.18%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.99 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 218.50 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
PBDIT(Q)
Lowest at Rs 154.14 cr.
PBT LESS OI(Q)
Lowest at Rs 92.30 cr.
EPS(Q)
Lowest at Rs 1.76
Loading Valuation Snapshot...
Here's what is working for Welspun Enterp
Debtors Turnover Ratio- Half Yearly
Highest at 32.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Welspun Enterp
Profit After Tax (PAT) - Quarterly
At Rs 52.62 cr has Fallen at -30.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 786.95 cr has Fallen at -12.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 104.04 cr has Grown at 22.23%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 154.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 92.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 92.30 cr has Fallen at -7.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 218.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
