Welspun Living Limited

WELSPUNLIV NSE Consumer Discretionary Other Textile Products
Nifty 500 Smallcap 250
₹207.68
-1.34%
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 0.47.
  • Comfortable interest cover: operating profit covers interest about 4.9 times.
  • Pays a dividend (yield about 0.05%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (66.36%).

!Watch-points

  • Return on equity is on the lower side at 4.5%.
  • Return on capital employed is on the lower side at 6.3%.
  • Net profit margin is slim at 2.3%.
  • Profit growth has been slow over five years (about -17% a year).
  • Recent profit growth (-49%) is slower than the five-year pace (-17%).

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
2.94

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-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₹ 19,689 Cr
Current Price₹ 207.68
High / Low₹ 216.00 / 107.10
Stock P/E71.613785
Book Value₹ 51.30
Dividend Yield0%
ROCE6.26%
ROE4.48%
Face Value₹ 1.00
Debt to Equity0.47
PEG Ratio17.70
EV / EBITDA18.53
Industry PE15.80
P/B Ratio4.050791
EPS₹ 2.13
Debt₹ 2,315 Cr
PAT Margin2.27%
Cash PAT₹ 607 Cr
ICR4.93
Promoter Holding66.36%
FII Holding5.21%
DII Holding11.38%
Public Holding16.69%

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 5.00%
5 Years 5.00%
3 Years 5.00%
TTM -3.00%
Compounded Profit Growth
10 Years -11.00%
5 Years -17.00%
3 Years 4.00%
TTM -49.00%
Stock Price CAGR
10 Years 13.00%
5 Years 9.00%
3 Years 18.00%
1 Year 83.00%
Return on Equity
10 Years 13.00%
5 Years 11.00%
3 Years 11.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.