ScoreWhy is Welspun Investments & Commercials Ltd ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 0.4, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 99.16%, its profits have fallen by -11.5%
3
Despite the size of the company, domestic mutual funds hold only 0.02% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Investme for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Investme
99.16%
1.70
58.33%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.79%
EBIT Growth (5y)
37.25%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
24.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
-2.69%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
214
Industry P/E
25
Price to Book Value
0.90
EV to EBIT
161.43
EV to EBITDA
161.43
EV to Capital Employed
0.90
EV to Sales
124.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
0.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
