Welspun Corp Limited

WELCORP NSE Industrials Iron & Steel Products
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹2,686.90
-3.24%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.26.
  • Comfortable interest cover: operating profit covers interest about 10.6 times.
  • Return on equity is healthy at 19.4%.
  • Return on capital employed is healthy at 22.9%.
  • Net profit margin is 9.7%.
  • Profit has compounded about 21% a year over five years.
  • Sales have compounded about 19% a year over five years.
  • Pays a dividend (yield about 0.19%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (49.73%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.88

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 70,855 Cr
Current Price₹ 2,686.90
High / Low₹ 2,784.80 / 710.00
Stock P/E30.70041
Book Value₹ 347.00
Dividend Yield0%
ROCE22.90%
ROE19.40%
Face Value₹ 5.00
Debt to Equity0.26
PEG Ratio0.26
EV / EBITDA28.16
Industry PE21.80
P/B Ratio7.7415094
EPS₹ 61.15
Debt₹ 2,355 Cr
PAT Margin9.66%
Cash PAT₹ 1,975 Cr
ICR10.55
Promoter Holding49.73%
FII Holding14.61%
DII Holding19.96%
Public Holding15.68%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 19.00%
3 Years 20.00%
TTM 20.00%
Compounded Profit Growth
10 Years 29.00%
5 Years 21.00%
3 Years 119.00%
TTM 42.00%
Stock Price CAGR
10 Years 42.00%
5 Years 85.00%
3 Years 95.00%
1 Year 204.00%
Return on Equity
10 Years 13.00%
5 Years 15.00%
3 Years 19.00%
Last Year 19.00%
Educational data only. Not a recommendation to buy, sell or hold any security.