Welspun Enterprises Ltd.

WELENT NSE Industrials Civil Construction
Microcap 250
₹786.20
-1.47%
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

  • Moderate debt: debt-to-equity of 0.65.
  • Comfortable interest cover: operating profit covers interest about 3.8 times.
  • Return on equity is moderate at 13.6%.
  • Return on capital employed is healthy at 16.7%.
  • Net profit margin is 10.9%.
  • Profit has compounded about 24% a year over five years.
  • Sales have compounded about 19% a year over five years.
  • Pays a dividend (yield about 0.37%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (56.13%).

!Watch-points

  • Recent profit growth (2%) is slower than the five-year pace (24%).

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-ScoreGrey zone
2.32

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

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

Piotroski F-ScoreWeak
3 / 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₹ 10,662 Cr
Current Price₹ 786.20
High / Low₹ 825.00 / 412.00
Stock P/E31.985355
Book Value₹ 220.00
Dividend Yield0%
ROCE16.70%
ROE13.60%
Face Value₹ 10.00
Debt to Equity0.65
PEG Ratio2.65
EV / EBITDA16.62
Industry PE14.30
P/B Ratio3.460098
EPS₹ 25.28
Debt₹ 1,987 Cr
PAT Margin10.87%
Cash PAT₹ 444 Cr
ICR3.77
Promoter Holding56.13%
FII Holding3.92%
DII Holding9.25%
Public Holding28.68%

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 34.00%
5 Years 19.00%
3 Years 9.00%
TTM -2.00%
Compounded Profit Growth
10 Years 89.00%
5 Years 24.00%
3 Years 12.00%
TTM 2.00%
Stock Price CAGR
10 Years 30.00%
5 Years 53.00%
3 Years 44.00%
1 Year 66.00%
Return on Equity
10 Years 10.00%
5 Years 12.00%
3 Years 13.00%
Last Year 14.00%
Educational data only. Not a recommendation to buy, sell or hold any security.