Welspun Investments
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Welspun Investments share price

Welspun Investments and Commercials Ltd.

NSE: WELINV BSE: 533252 SECTOR: Finance - Investment  13k   20   1

805.10
+8.60 (1.08%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 805.1

Today's Low

₹ 787

52 Week High

₹ 934.8

52 Week Low

₹ 276.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 294.22 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.37 Cr.

P/E

55.07

P/B

0.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1029.75

Operating Revenue

₹ 7.65 Cr.

Net Profit

₹ 5.48 Cr.

Promoter Holding

74.58 %

EPS (TTM)

₹  14.62

Sales Growth

81.31

ROE

3.26 %

ROCE

4.36%

Profit Growth

122.14 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year81.31%
3 Year-2.66%
5 Year41.21%

Profit Growth

1 Year122.14%
3 Year-9.25%
5 Year84.56%

ROE%

1 Year3.26%
3 Year1.94%
5 Year2.84%

ROCE %

1 Year4.36%
3 Year2.73%
5 Year3.3%

ROA%

3.22063159465562

PEG Ratio

0.45

PAT Margin (%)

71.6181965456873

EPS Growth(%)

122.141429100333

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.58 0
Sep 2023 74.58 0
Jun 2023 74.58 0
Mar 2023 74.58 0
Dec 2022 74.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 13.165440546919%.
  • The company is trading at 0.508919720814398 times the book value
  • Promoters shareholding is 74.58%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.93672226192133%.
  • The company a poor ROCE track record of 2.72585851869231% since last 3 years.
  • The company has delivered poor profit growth of -2.65601724781277% over past 3 years
  • The company has delivered poor Operating Income growth of -2.65601724781277% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.09 3.43 0.02 3.86 0.14
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.1 0.09 0.08 0.07 0.08
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax -0.01 3.35 -0.06 3.79 0.07
Tax 0 0.84 0 0.94 0.02
Net Profit 0 2.5 -0.06 2.86 0.05
Adjusted EPS (RS) -0.01 6.85 -0.18 7.81 0.13

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.76 8.3 1.36 4.22 7.65
Other Income 0.03 0 0 0 0
Interest 0 0 0 0 0
Operating Expenses 1.28 1.02 0.3 0.33 0.33
Total Provisions 0 0 0 0.01 0
Exceptional Items 0.05 0 0 0 0
Profit Before Tax 0.56 7.28 1.06 3.88 7.32
Tax -0.06 -0.05 0.27 1.42 1.84
Profit After Tax 0.61 7.33 0.79 2.47 5.48
Adjusted EPS (Rs.) 1.68 20.07 2.17 6.75 15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.65 3.65 3.65 3.65 3.65
Total Reserves 121.05 57.01 134.21 140.83 187.72
Borrowings 0 0 0 0 0
Other N/C liabilities -0.06 -1.56 0.28 0.74 3.78
Current liabilities 0.04 0.05 0.01 0.01 0.02
Total Liabilities 124.69 59.16 138.16 145.25 195.17
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 123.33 56.87 135.13 139.31 193.57
Other Loans 0.04 0.04 0.04 0.14 0.15
Other N/C Assets 0 0 0 0 0
Current Assets 1.31 2.24 2.99 5.8 1.45
Total Assets 124.69 59.16 138.16 145.25 195.17
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.58 74.58 74.58 74.58 74.58
balkrishan goenka huf - - - 0.02 0.02
balkrishan goenka, truste... - - - - 73.35
balkrishan gopiram goenka... 0.08 0.06 0.06 0.06 0.06
dipali balkrishan goenka 0.90 0.90 0.90 0.90 0.90
radhika balkrishan goenka... 0.25 0.25 0.25 0.25 0.25
balkrishan goenka - - 73.35 73.35 -
balkrishan goenka (huf) - 0.02 0.02 - -
balkrishan goenka, truste... 73.35 73.35 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.42 25.42 25.42 25.42 25.42
anmol sekhri - - - 1.27 1.32
anuj premkumar agarwal 3.60 3.60 3.60 3.60 3.60
gaurav n lodha - 1.78 1.96 2.21 2.07
llp - 1.87 0.20 0.30 0.54
meenadevi surendrakumar a... 1.41 1.41 1.41 1.41 1.41
mukesh raghunathmal chand... 1.43 1.43 1.43 1.43 1.43
satya narayan dhoot 2.33 2.33 2.33 2.33 2.33
aqua trading llp 2.26 1.68 - - -
gaurav naresh lodha 1.58 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Welspun Investments - Quaterly Results31 Jan 2024, 2:37PM Welspun Investments - Quaterly Results31 Jan 2024, 2:37PM Welspun Investments - Quaterly Results31 Jan 2024, 2:37PM Welspun Investments and Commercials informs about loss of share certificates31 Jan 2024, 10:01AM Welspun Investments - Quaterly Results18 Oct 2023, 12:02PM Welspun Investments - Quaterly Results18 Oct 2023, 12:02PM Welspun Investments - Quaterly Results18 Oct 2023, 12:02PM Welspun Investments - Quaterly Results2 Aug 2023, 12:34PM Welspun Investments - Quaterly Results2 Aug 2023, 12:34PM Welspun Investments - Quaterly Results2 Aug 2023, 12:34PM Welspun Investments and Commercials informs about board meeting 25 Jul 2023, 5:01PM Welspun Investments - Quaterly Results10 May 2023, 7:34PM Welspun Investments - Quaterly Results10 May 2023, 7:34PM Welspun Investments and Commercials informs about board meeting4 May 2023, 4:52PM Welspun Investments and Commercials informs about certificate 21 Apr 2023, 10:31AM Welspun Investments and Commercials informs about change in RTA3 Feb 2023, 5:34PM Welspun Investments - Quaterly Results18 Jan 2023, 12:47PM Welspun Investments - Quaterly Results18 Jan 2023, 12:47PM Welspun Investments - Quaterly Results18 Jan 2023, 12:47PM Welspun Investments and Commercials informs about disclosure of related party transactions 23 Nov 2022, 4:38PM Welspun Investments - Quaterly Results10 Nov 2022, 12:41PM Welspun Investments - Quaterly Results10 Nov 2022, 12:41PM Welspun Investments And Commercials informs about loss of share certificates22 Aug 2022, 4:55PM Welspun Investments - Quaterly Results10 Aug 2022, 3:14PM Welspun Investments - Quaterly Results10 Aug 2022, 3:14PM Welspun Investments - Quaterly Results20 May 2022, 1:05PM Welspun Investments - Quaterly Results20 May 2022, 1:05PM Welspun Investments - Quaterly Results20 May 2022, 1:05PM Welspun Investments and Commercials informs about loss of share certificates24 Feb 2022, 4:34PM Welspun Investments and Commercials informs about board meeting18 Jan 2022, 4:53PM Welspun Investments and Commercials informs about un-audited financial results27 Oct 2021, 2:46PM Welspun Investments and Commercials informs about compliance certificate21 Apr 2021, 9:58AM Welspun Investments & Commercials submits clarification11 Dec 2020, 2:26PM Welspun Investments and Commercials informs about related party transactions16 Jul 2020, 12:55PM

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 Welspun Investments is Rs 5.4818 Cr and the compounded growth of profit in the past 3 years is -9.2473605145015 %. The PAT margin of Welspun Investments is 71.6181965456873 %.

  • 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 122.141429100333 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Welspun Investments has a poor ROE track record. The ROE of Welspun Investments is at 3.26434799385932 % 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 795.25. Welspun Investments is trading at a current P/E ratio of 17.7665482230118 and the average historical P/E for the last 5 years was 68.197504177486.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Welspun Investments is trading at a P/B of 0.7807 . The average historical P/B for the last 5 years was 0.726450001192999. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Welspun Investments is Rs 795.25. One can use valuation calculators of ticker to know if Welspun Investments share price is undervalued or overvalued.

Last Updated on:
Brief about Welspun Investments
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