Welspun Investments and Commercials Ltd.

NSE: WELINV BSE: 533252 SECTOR: Finance - Investment  7687   16   1

305.75
-12.05 (-3.79%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 325

Today's Low

₹ 300.9

52 Week High

₹ 391.35

52 Week Low

₹ 241.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

111.74 Cr.

Advances

0 Cr.

No. of Shares

0.37 Cr.

P/E

41.85

P/B

0.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  621.86

Operating Revenue

4.22 Cr.

Net Profit

2.47 Cr.

Promoter Holding

74.58 %

EPS (TTM)

₹  7.31

Sales Growth

209.3

ROE

1.75 %

ROCE

2.75%

Profit Growth

211.58 %

* 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

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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

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

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year209.3%
3 Year33.92%
5 Year39.18%

Profit Growth

1 Year211.58%
3 Year59.01%
5 Year116.21%

ROE%

1 Year1.75%
3 Year3.49%
5 Year2.24%

ROCE %

1 Year2.75%
3 Year3.89%
5 Year2.47%

ROA%

1.74144757432662

PEG Ratio

0.2

PAT Margin (%)

58.4527559987683

EPS Growth(%)

211.577150239941

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 74.58 0
Jun 2022 74.58 0
Mar 2022 74.58 0
Dec 2021 74.58 0
Sep 2021 74.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.50763909795768% in last 3 years.
  • The company is trading at 0.673293680647307 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 33.9249493991453%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 74.58%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.48622649471752%.
  • The company a poor ROCE track record of 3.89179885618999% since last 3 years.
  • Provision and contingencies have increased by 2237.5%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Operating Revenue 3.96 0.11 0.08 0.13 4
Other Income 0 0.02 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.08 0.09 0.09 0.07 0.08
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 3.88 0.04 -0.01 0.06 3.92
Tax 1.08 0.44 -0.1 0.01 0.98
Net Profit 2.8 -0.4 0.09 0.04 2.94

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 1.36 1.76 8.3 1.36 4.22
Other Income 0.01 0.03 0 0 0
Interest 0 0 0 0 0
Operating Expenses 1.11 1.28 1.02 0.3 0.33
Total Provisions 0.01 0 0 0 0.01
Exceptional Items 0 0.05 0 0 0
Profit Before Tax 0.26 0.56 7.28 1.06 3.88
Tax 0 -0.06 -0.05 0.27 1.42
Profit After Tax 0.26 0.61 7.33 0.79 2.47
Adjusted EPS (Rs.) 0.7 1.68 20.07 2.17 6.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.65 3.65 3.65 3.65 3.65
Total Reserves 123.07 121.05 57.01 134.21 140.83
Borrowings 0 0 0 0 0
Other N/C liabilities 0.42 -0.06 -1.56 0.28 0.74
Current liabilities 0.05 0.04 0.05 0.01 0.01
Total Liabilities 127.2 124.69 59.16 138.16 145.25
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 125.71 123.33 56.87 135.13 139.31
Other Loans 0.04 0.04 0.04 0.04 0.05
Other N/C Assets 0 0 0 0 0
Current Assets 1.45 1.31 2.24 2.99 5.89
Total Assets 127.2 124.69 59.16 138.16 145.25
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 74.58 74.58 74.58 74.58 74.58
balkrishan goenka,... - - - - -
balkrishan goenka 0.69 0.69 - 0.69 0.69
aethelred multiven... 72.67 - 72.67 - 72.67
aethelred multiven... - 72.67 - - -
aetheired multiven... - - - 72.67 -
dipali balkrishan ... 0.90 0.90 0.90 0.90 0.90
welspun tradewel l... - - 0.67 - -
radhika balkrishan... 0.25 0.25 0.25 - 0.25
radhika bakrishan ... - - - 0.25 -
balkrishan gopiram... 0.06 0.06 0.06 0.06 0.06
balkrishan goenka ... - - - - -
b k goenka 0.02 0.02 0.02 - 0.02
b. k. goenka - - - 0.02 -
methodical investm... - - 0.01 - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 25.42 25.42 25.42 25.42 25.42
llp - - - - -
anuj premkumar aga... - - - - -
satya narayan dhoot - - - - -
aqua trading llp - - - - -
life insurance cor... - 2.08 2.08 2.08 2.08
surendrakumar balk... 1.50 1.50 1.50 1.50 1.50
gopi kishan malani 1.00 - - - -
sudha premkumar ag... 1.49 1.49 1.49 1.49 1.49
gaurav n. lodha - - - - -
gaurav n lodha - - - - -
mukesh raghunathma... 1.43 1.43 1.43 1.43 1.43
mukesh raghunath c... - - - - -
meenadevi surendra... 1.20 1.20 1.20 1.20 1.20
suresh manakchand ... 1.03 1.03 1.28 1.03 -
suresh manakshand ... - - - - 1.03
anmol sekhri 1.01 1.01 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Welspun Investments better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 2.4677 Cr and the compounded growth of profit in the past 3 years is 59.0131939905072 %. The PAT margin of Welspun Investments is 58.4527559987683 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Welspun Investments , the EPS grew by 211.577150239941 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Welspun Investments is at 1.74796370763524 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Welspun Investments is worth at the current levels at Rs 305.75. The stock is trading at a current P/E ratio of 39.4224361347649 and the average historical P/E for the last 5 years was 106.6082253636.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Welspun Investments is trading at a P/B of 0.4961 . The average historical P/B for the last 5 years was 0.709449135073799. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Welspun Investments

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