Welspun Investments and Commercials Ltd - Stock Valuation and Financial Performance

BSE: 533252 | NSE: WELINV | Finance - Investment | Small Cap

Welspun Investments Share Price

645 3.65 0.57%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Welspun Investments

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Welspun Investments and Commercials stock performance -
645 -43.00-6.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
64.79
Market Cap:
235.7 Cr.
52-wk low:
614
52-wk high:
1,112.5

Is Welspun Investments and Commercials Ltd an attractive stock to invest in?

1. Is Welspun Investments and Commercials Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Welspun Investments and Commercials Ltd is a below average quality company.

2. Is Welspun Investments and Commercials Ltd undervalued or overvalued?

The key valuation ratios of Welspun Investments and Commercials Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Welspun Investments and Commercials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Welspun Investments and Commercials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Welspun Investments:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Welspun Investments and Commercials Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.90.70.81.41.88.31.44.27.74.15
YoY Gr. Rt. %
--16.1%11%67.9%29.4%371.6%-83.6%210.3%81.3%-46%-
Adj EPS (₹ )
0.10.30.10.71.720.12.26.8157.610
YoY Gr. Rt. %
-92.9%-48.2%400%140%1094.6%-89.2%211.1%122.2%-49.3%-
BVPS (₹ )
42.642.8221.3346.8341.2166377.2395.4523.71,252.51,911
YoY Gr. Rt. %
-0.7%416.7%56.7%-1.6%-51.4%127.2%4.8%32.5%139.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.30.60.10.30.580.81.73.20.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income18.9%18.6%44.8%-46%
Adj EPS55.9%35.2%51.9%-49.3%
BVPS45.6%29.7%49.2%139.2%
Share Price 31.8% 28.5% 34% -7.5%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)
5.913.66.518.834.988.45858.571.667.368.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.30.60.10.30.57.90.81.83.30.90.5

Recent Performance Summary

Total Income has increased 44.81 CAGR in last 3 years

Net Profit has increased 51.86 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 0.60%

Total income growth is poor in last 4 quarters

Latest Financials - Welspun Investments and Commercials Ltd.

Standalone Consolidated
TTM EPS (₹) 10 -
TTM Sales (₹ Cr.) 5.3 -
BVPS (₹.) 1,911 -
Reserves (₹ Cr.) 695 -
P/BV 0.34 -
PE 64.79 -
From the Market
52 Week Low / High (₹) 614.00 / 1112.45
All Time Low / High (₹) 10.00 / 1112.45
Market Cap (₹ Cr.) 236
Equity (₹ Cr.) 3.7
Face Value (₹) 10
Industry PE 49.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Welspun Investments:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.58%Institutions:0.01%Non-Institutions:25.41%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Welspun Investments

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Welspun Investments

Adj EPS (Rs.)

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 30 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 23.9 1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.5 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.2 2.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1111281484
Interest Income1111281484
Other Income 0000000000
Expenditure 1111110000
Interest Expense 0000000000
Operating Expenses 1111110000
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000171474
Taxes 0000000121
Profit After Tax 0000171253
Adjusted EPS (₹)0.10.30.10.71.720.12.26.815.07.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital16168112712561138144191458
Share Capital 4444444444
Reserves 12127712312157134141188454
Minority Interest0000000000
Long Term Borrowings00000-201436
Current Liabilities 0000000000
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 16168112712559138145195493

Assets

Non Current Asset 15158012612357135139194489
Loan Asset 0000000000
Other Non Current Asset 15158012612357135139194489
Current Asset 1111123614
Current Investment0011123614
Other Current Asset1100000000
Total Assets 16168112712559138145195493

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 000000-1-1-2-1
Cash Flow From Investing Activity 00-10001121
Cash Flow From Financing Activity 0000000000
Net Cash Flow 00-10000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)000122027158
DPS (₹)0000000000
BVPS (₹)43432213473411663773955241252

Performance Ratios

ROA (%)0.30.60.10.30.58.00.81.73.20.8
ROE (%)0.30.60.10.30.57.90.81.83.30.9
ROCE (%)0.40.60.10.30.47.91.12.84.41.2

Valuation Parameters

Price/Book(x)0.71.20.40.40.40.91.10.70.50.6

Welspun Investments and Commercials Ltd Stock News

Welspun Investments and Commercials Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Welspun Investments on 27-Feb-2025 16:59 is ₹645.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Welspun Investments stood at ₹235.7.
The latest P/E ratio of Welspun Investments as of 27-Feb-2025 16:59 is 64.79.
The latest P/B ratio of Welspun Investments as of 27-Feb-2025 16:59 is 0.34.
The 52-week high of Welspun Investments is ₹1,112.5 and the 52-week low is ₹614.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Welspun Investments is ₹5.29 ( Cr.) .

About Welspun Investments and Commercials Ltd

Welspun Investments and Commercials Limited was originally incorporated as Welspun Investments Private Limited on 7th October 2008 under the Companies Act, 1956. The status of the Company was changed from “private company” to “public company” by passing the necessary resolution on 10th October 2008 and having obtained fresh certificate of incorporation from the Registrar of Companies, Gujarat on 21st October 2008. The name of the Company was further changed to Welspun Investments and Commercials Limited w.e.f. 31st March, 2010.

The company was formed with an object to acquire, hold, sell, buy or otherwise deal in any shares., units, stocks, debentures, debenture-stock, bonds, mortgages, obligations and other securities by original subscription, tender, purchase, change, gift or otherwise and to subscribe for the same, either conditionally or otherwise, and to underwrite, sub-underwrite or guarantee the subscription thereof to purchase and sell the above mentioned securities and to carry on and undertake the business of hire purchase, leasing including across border leasing, import leasing and to give on lease or on leave and licence basis, or in any other manner of all types of equipment, property and assets including all kinds of goods, articles or things whether movable or immovable and to act as discount and acceptance house, to arrange acceptance and co-acceptance of bills, to undertake factoring of bills, and other documents, to purchase the book debts and receivables and to lend' and give credit against the same, to draw, make, accept, endorse, discount execute, issue negotiate and sell bills of exchange, promissory notes and advance by discounting or otherwise with or without security upon such terms and conditions as the Company deems fit to borrow, to lend, to negotiate loans, to transact business as promoters, financiers, monetary agents, to raise -or provide venture capital, arrange securitisation of loans, long term debt instruments, real estate/property certificates, to undertake asset management, portfolio management, advisory counselling services.

The Hon‟ble High Court of Gujarat at Ahmedabad pursuant to its order dated May 8, 2009 (“Order”) sanctioned the Scheme of Arrangement in the nature of Demerger and transfer of Marketing Division of Welspun India Limited (“Marketing Division”) to Welspun Global Brands Limited and Investment & Treasury Division to Welspun Investments Limited (now known as Welspun Investments and Commercials Limited) (WINL) and Restructure of Capital of these companies. The Order was filed with the Registrar of Companies, Gujarat on June 12, 2009 and then the Scheme became effective from June 12, 2009 with appointed date being April 1, 2009.

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