ScoreWhy is Welspun Specialty Solutions Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.81% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.60 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.22% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 29.12%, the company declared Very Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.32 times
- NET SALES(Q) At Rs 239.08 cr has Grown at 25.3% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 14.46 cr.
3
With ROE of 2, it has a Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.97%, its profits have fallen by -78.8%
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welspun Special. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Welspun Special.
0.43%
-0.24
45.25%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.47%
EBIT Growth (5y)
20.14%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-3.20%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
28
Price to Book Value
5.71
EV to EBIT
86.69
EV to EBITDA
55.40
EV to Capital Employed
5.89
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
4.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 465.13 cr has Grown at 28.68%
PAT(Latest six months)
Higher at Rs 19.16 cr
PBDIT(Q)
Highest at Rs 16.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.50%
PBT LESS OI(Q)
Highest at Rs 6.70 cr.
-2What is not working for the Company
INTEREST(Q)
At Rs 5.90 cr has Grown at 35.32%
Loading Valuation Snapshot...
Here's what is working for Welspun Special.
Profit After Tax (PAT) - Latest six months
At Rs 19.16 cr has Grown at 292.56%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 465.13 cr has Grown at 28.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 19.16 cr
than preceding 12 month period ended Dec 2025 of Rs -7.14 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Welspun Special.
Interest - Quarterly
At Rs 5.90 cr has Grown at 35.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
