ScoreWhy is Welspun Enterprises Ltd ?
1
Negative results in Sep 25
- ROCE(HY) Lowest at 16.28%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 218.50 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.72 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.80% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Enterp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Welspun Enterp
-22.1%
-0.21
37.79%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
31.06%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.72
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.02%
ROCE (avg)
12.56%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
2.40
EV to EBIT
12.01
EV to EBITDA
11.06
EV to Capital Employed
2.04
EV to Sales
2.08
PEG Ratio
1.76
Dividend Yield
0.64%
ROCE (Latest)
16.98%
ROE (Latest)
13.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 32.41 times
PAT(Q)
At Rs 88.49 cr has Grown at 32.4%
-11What is not working for the Company
ROCE(HY)
Lowest at 16.28%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 218.50 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
NET SALES(Q)
Lowest at Rs 783.92 cr
INTEREST(Q)
Highest at Rs 52.54 cr
Loading Valuation Snapshot...
Here's what is working for Welspun Enterp
Profit After Tax (PAT) - Quarterly
At Rs 88.49 cr has Grown at 32.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 32.41 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
Interest - Quarterly
At Rs 52.54 cr has Grown at 26.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 783.92 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 52.54 cr
in the last five quarters and Increased by 26.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
