Ticker > Company >

Welspun Enterprises share price

Welspun Enterprises Ltd.

NSE: WELENT BSE: 532553 SECTOR: Construction - Real Estate  101k   349   39

515.60
+0.45 (0.09%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 522.25

Today's Low

₹ 505.5

52 Week High

₹ 664.1

52 Week Low

₹ 400

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7136.62 Cr.

Enterprise Value

6890.43 Cr.

No. of Shares

13.84 Cr.

P/E

23.19

P/B

2.65

Face Value

₹ 10

Div. Yield

0.58 %

Book Value (TTM)

₹  194.45

CASH

427.11 Cr.

DEBT

180.92 Cr.

Promoter Holding

55.31 %

EPS (TTM)

₹  22.23

Sales Growth

-8.44%

ROE

11.68 %

ROCE

15.49%

Profit Growth

-62.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.44%
3 Year20.22%
5 Year7.09%

Profit Growth

1 Year-62.24%
3 Year39.05%
5 Year13.5%

ROE%

1 Year11.68%
3 Year17.37%
5 Year13.58%

ROCE %

1 Year15.49%
3 Year18.64%
5 Year15.36%

Debt/Equity

0.0747

Price to Cash Flow

-67.33

Interest Cover Ratio

12.8468

CFO/PAT (5 Yr. Avg.)

0.411829630677798

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 55.31 0.00
Dec 2024 54.80 0.00
Sep 2024 54.51 0.00
Jun 2024 54.51 0.00
Mar 2024 54.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.4487328942024% for the Past 3 years.
  • The company has shown a good revenue growth of 20.2231254754438% for the Past 3 years.
  • The company has significantly decreased its debt by 292.11 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.8468.
  • The company has an efficient Cash Conversion Cycle of -264.6373 days.
  • Company has a healthy liquidity position with current ratio of 2.3016.
  • The company has a high promoter holding of 55.31%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.79342335991379.

 Limitations

  • Company has contingent liabilities of 1004.98 Cr.
  • Company has negative cash flow from operations of -106.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 643.79 746.56 662.93 683.43 734.47
Total Expenditure 568.74 647.25 589.44 604.48 638.03
Operating Profit 75.05 99.31 73.49 78.95 96.44
Other Income 21.63 29.76 25.04 26.05 25.54
Interest 7.61 8.97 8.65 7.63 7.72
Depreciation 2.11 1.6 2.59 2.19 2.36
Exceptional Items 0 0 0 0 0.32
Profit Before Tax 86.96 118.5 87.29 95.18 112.22
Tax 22.8 29.57 22.57 25.74 27.61
Profit After Tax 64.16 88.93 64.72 69.44 84.61
Adjusted EPS (Rs) 4.7 6.51 4.74 5.08 6.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1760.05 1410.19 1306.94 2676.38 2450.44
Total Expenditure 1553.75 1241.34 1162.84 2439.81 2114.29
Operating Profit 206.3 168.85 144.1 236.57 336.15
Other Income 52.58 28.97 37.8 98.63 102.77
Interest 25.37 44.52 53.48 75.52 33.41
Depreciation 19.44 12.25 12.42 9.59 9.71
Exceptional Items 0 0 0 564.87 0
Profit Before Tax 214.07 141.05 116 814.96 395.8
Provision for Tax 54.73 33.6 22.56 46.94 110.65
Net Profit 159.49 107.45 94.83 764.96 288.87
Adjusted EPS (Rs.) 10.73 7.22 6.24 51.21 20.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 148.46 148.86 149.78 149.98 136.51
Total Reserves 1587.05 1669.98 1744.39 2314.85 2285.75
Borrowings 3.71 468.28 353.99 0 0
Other N/C liabilities 22.76 28.11 201.79 206.38 194.47
Current liabilities 908.88 868.43 1038.09 1695.45 1101.69
Total Liabilities 2670.86 3183.66 3488.04 4366.66 3718.42
Assets
Net Block 31.57 28.56 32.5 19.82 15.91
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1076.85 1363.44 1431.51 724.49 1025.07
Loans & Advances 102.72 275.95 283.13 39.57 24.15
Other N/C Assets 4.55 61.34 96.71 186.34 117.69
Current Assets 1455.17 1454.37 1644.19 3396.44 2535.6
Total Assets 2670.86 3183.66 3488.04 4366.66 3718.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 214.07 141.05 116 814.96 395.8
Adjustment 1.47 35.79 32.34 -576.01 -56.17
Changes in Assets & Liabilities -48.77 200.31 104.43 -158.77 -347.29
Tax Paid -62.59 -40.39 -30.59 -55.22 -98.34
Operating Cash Flow 104.18 336.76 222.18 24.96 -106
Investing Cash Flow -168.36 -717.06 -265.85 1673.56 -67.16
Financing Cash Flow 77.73 206.65 -173.14 -243.38 -662.04
Net Cash Flow 13.55 -173.65 -216.81 1455.14 -835.2

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 54.51 54.51 54.51 54.80 55.31
aryabhat vyapar private l... 2.38 2.38 2.38 2.67 2.72
balkrishan goenka trustee... 48.79 48.79 48.79 48.79 49.16
welspun investments and c... 3.34 3.34 3.34 3.34 3.43
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 45.49 45.49 45.49 45.20 44.69
authum investment and inf... - 3.25 3.27 3.28 3.31
chirag dilipkumar lakhi 2.13 2.13 2.13 2.13 2.13
dilipkumar lakhi 4.17 3.93 3.63 3.50 3.50
investor education and pr... 0.02 0.02 - 0.11 0.11
lici asm non par 1.29 1.29 1.29 1.15 1.15
llp 0.38 0.27 0.33 - 0.24
quant mutual fund - quant... - - - 1.41 4.85
sandeep garg - 1.88 - 1.88 1.88
welspun enterprises emplo... - 1.37 1.37 1.23 1.23
sandeep garg 1.88 - 1.88 - -
authum investment and inf... 3.25 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit ACUITE
Credit CRISIL
Credit ACUITE
Credit FITCH
Credit CARE RATINGS
Credit SMERA
Credit CARE
TYPE AGENCY ACTION
Research Geojit
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY20
Concall Q3FY20
Concall Q2FY25
Concall Q2FY23
Concall Q2FY21
Concall Q2FY20
Concall Q1FY25
Concall Q1FY23
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

Welspun Enterprises Stock Price Analysis and Quick Research Report. Is Welspun Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Welspun Enterprises stock price today is Rs 514.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Welspun Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Welspun Enterprises has a PE ratio of 23.1574780480783 which is high and comparatively overvalued .

  • Share Price: - The current share price of Welspun Enterprises is Rs 514.8. One can use valuation calculators of ticker to know if Welspun Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Welspun Enterprises has ROA of 7.0537 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Welspun Enterprises has a Current ratio of 2.3016 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Welspun Enterprises has a ROE of 11.6796 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Welspun Enterprises has a Debt to Equity ratio of 0.0747 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Welspun Enterprises has reported revenue growth of -8.442 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Welspun Enterprises for the current financial year is 13.7179445324105 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Welspun Enterprises is Rs 3 and the yield is 0.5824 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Welspun Enterprises is Rs 22.2304 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Welspun Enterprises in Ticker for free. Also, one can get the intrinsic value of Welspun Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Welspun Enterprises
X