Ticker > Company >

Welcast Steels share price

Welcast Steels Ltd.

BSE: 504988 SECTOR: Castings/Forgings  8.61 K   3   0

1111.10
-15.90 (-1.41%)
BSE: 22 Aug 04:01 PM

Price Summary

Today's High

₹ 1127

Today's Low

₹ 1111.1

52 Week High

₹ 1568

52 Week Low

₹ 1011

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

70.91 Cr.

Enterprise Value

67.94 Cr.

No. of Shares

0.06 Cr.

P/E

0

P/B

1.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  617.87

CASH

2.97 Cr.

DEBT

0 Cr.

Promoter Holding

74.85 %

EPS (TTM)

₹  -0.8

Sales Growth

-7.21%

ROE

-0.84 %

ROCE

-0.59%

Profit Growth

-106.43 %

* 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-7.21%
3 Year-0.57%
5 Year-10.84%

Profit Growth

1 Year-106.43%
3 Year9.51%
5 Year-6.45%

ROE%

1 Year-0.84%
3 Year6.94%
5 Year2.78%

ROCE %

1 Year-0.59%
3 Year10.12%
5 Year5.35%

Debt/Equity

0

Price to Cash Flow

-18.94

Interest Cover Ratio

-2.0291

CFO/PAT (5 Yr. Avg.)

4.25496221085579

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.85 0.00
Mar 2025 74.85 0.00
Dec 2024 74.85 0.00
Sep 2024 74.85 0.00
Jun 2024 74.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 38.7561 days.
  • Company has a healthy liquidity position with current ratio of 5.2572.
  • The company has a high promoter holding of 74.85%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 47.7261330169858.

 Limitations

  • The company has shown a poor profit growth of 9.51272937481431% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.57214086260996% for the Past 3 years.
  • Company has a poor ROE of 6.94063333333333% over the past 3 years.
  • Company has negative cash flow from operations of -3.7447.
  • The company has a low EBITDA margin of 1.61177357468448% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 77.0285.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 24.39 16.23 23.08 20.81 22.79
Total Expenditure 25.5 16.4 23 20.78 23.43
Operating Profit -1.12 -0.17 0.08 0.03 -0.65
Other Income 0.51 0.29 0.4 0.48 0.42
Interest 0 0.01 0.01 0.06 0
Depreciation 0.17 0.19 0.2 0.24 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.78 -0.08 0.28 0.22 -0.39
Tax -0.2 -0.02 0.17 0.03 -0.1
Profit After Tax -0.58 -0.06 0.11 0.19 -0.29
Adjusted EPS (Rs) -9.12 -0.91 1.77 2.95 -4.61

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 97.95 85.97 93.92 91.07 84.5
Total Expenditure 98.01 85.92 89.66 86.64 85.64
Operating Profit -0.06 0.05 4.25 4.43 -1.14
Other Income 0.46 0.72 0.76 3.62 1.69
Interest 0.38 0.23 1.71 0.3 0.12
Depreciation 1.43 1.08 0.9 0.75 0.79
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.4 -0.54 2.4 7.01 -0.35
Tax 0.42 -0.05 -0.24 1.76 -0.02
Net Profit -1.82 -0.49 2.64 5.25 -0.34
Adjusted EPS (Rs.) -28.52 -7.7 41.37 82.24 -5.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.64 0.64 0.64 0.64 0.64
Total Reserves 32.12 31.88 34.67 39.67 39.09
Borrowings 0 1.27 0 0 0
Other N/C liabilities 0.3 0.2 -0.25 0.11 -0.19
Current liabilities 8.23 8.65 10.68 10.19 7.72
Total Liabilities 41.29 42.65 45.74 50.62 47.25
Assets
Net Block 6.54 7.34 4.59 4.18 3.88
Capital WIP 0 0 0.09 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 6.91 2.71 2.22 2.25 2.62
Other N/C Assets 0.14 0.13 0.12 0.4 0.18
Current Assets 27.7 32.46 38.72 43.78 40.57
Total Assets 41.29 42.65 45.74 50.62 47.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.4 -0.54 2.4 7.01 -0.35
Adjustment 1.29 0.67 2.21 -2.39 -0.83
Changes in Assets & Liabilities 2.19 2.37 12.82 0.02 -1.84
Tax Paid 0.12 0.29 -0.18 -0.83 -0.73
Operating Cash Flow 2.2 2.78 17.25 3.81 -3.74
Investing Cash Flow 0.29 -1.31 -14.65 -1.11 2.83
Financing Cash Flow -0.81 -0.81 -4.47 -0.16 -0.21
Net Cash Flow 1.68 0.67 -1.86 2.54 -1.13

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.85 74.85 74.85 74.85 74.85
aia engineering limited 74.85 74.85 74.85 74.85 74.85
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.15 25.15 25.15 25.15 25.15
ashish navnitlal shah 2.76 2.76 2.96 2.96 2.96
investor education and pr... 3.09 3.09 3.25 3.25 3.25
vikramkumar rameshchandra... 1.10 1.10 1.10 1.10 1.10

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Welcast Steels - Quaterly Results 6 Aug, 1:57 PM Welcast Steels - Quaterly Results 6 Aug, 1:57 PM Welcast Steels - Quaterly Results 6 Aug, 1:57 PM Welcast Steels - Quaterly Results 20 May, 6:53 PM Welcast Steels - Quaterly Results 20 May, 6:53 PM Welcast Steels informs about board meeting 3 May, 3:09 PM Welcast Steels - Quaterly Results 6 Feb, 2:14 PM Welcast Steels - Quaterly Results 6 Feb, 2:14 PM Welcast Steels - Quaterly Results 6 Feb, 2:14 PM Welcast Steels informs about board meeting 28 Jan, 12:54 PM Welcast Steels - Quaterly Results 29 Oct, 12:00 PM Welcast Steels - Quaterly Results 7 Aug, 5:15 PM Welcast Steels - Quaterly Results 7 Aug, 5:15 PM Welcast Steels - Quaterly Results 7 Aug, 5:15 PM Welcast Steels - Quaterly Results 13 May, 5:37 PM Welcast Steels - Quaterly Results 13 May, 5:37 PM Welcast Steels - Quaterly Results 13 May, 5:37 PM Welcast Steels submits board meeting intimation 4 May, 3:53 PM Welcast Steels informs about details of loss of certificate 11 Apr, 1:32 PM Welcast Steels - Quaterly Results 2 Feb, 4:48 PM Welcast Steels - Quaterly Results 2 Feb, 4:48 PM Welcast Steels informs about loss of share certificate 18 Jan, 5:07 PM Welcast Steels informs about loss of share certificates 5 Dec, 10:42 AM Welcast Steels - Quaterly Results 4 Nov, 5:44 PM Welcast Steels - Quaterly Results 4 Nov, 5:44 PM Welcast Steels informs about loss of share certificates 4 Oct, 5:28 PM Welcast Steels informs about loss of share certificate 13 Sep, 5:09 PM Welcast Steels - Quaterly Results 29 Jul, 5:38 PM Welcast Steels - Quaterly Results 29 Jul, 5:38 PM Welcast Steels - Quaterly Results 29 Jul, 5:38 PM Welcast Steels - Quaterly Results 16 May, 6:10 PM Welcast Steels - Quaterly Results 16 May, 6:10 PM Welcast Steels - Quaterly Results 16 May, 6:10 PM Welcast Steels - Quaterly Results 25 Jan, 4:58 PM Welcast Steels - Quaterly Results 25 Jan, 4:58 PM Welcast Steels - Quaterly Results 25 Jan, 4:58 PM Welcast Steels informs about compliances-certificate 10 Jan, 3:41 PM Welcast Steels informs about trading window closure 31 Dec, 2:37 PM Welcast Steels informs about details of loss of certificate 2 Dec, 3:07 PM Welcast Steels - Quaterly Results 8 Nov, 12:20 PM Welcast Steels - Quaterly Results 8 Nov, 12:20 PM Welcast Steels - Quaterly Results 8 Nov, 12:20 PM Welcast Steels informs about issue of duplicate share certificate 22 Oct, 11:49 AM Welcast Steels - Quaterly Results 6 Aug, 5:21 PM Welcast Steels - Quaterly Results 6 Aug, 5:21 PM Welcast Steels - Quaterly Results 6 Aug, 5:21 PM Welcast Steels informs about confirmation certificate 11 Jul, 4:48 PM Welcast Steels - Quaterly Results 23 May, 5:36 PM Welcast Steels - Quaterly Results 23 May, 5:36 PM Welcast Steels - Quaterly Results 23 May, 5:36 PM

Welcast Steels Stock Price Analysis and Quick Research Report. Is Welcast Steels 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. 

Welcast Steels stock price today is Rs 1111.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Welcast Steels . 

  • 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). Welcast Steels has a PE ratio of -1390.26526526526 which is low and comparatively undervalued .

  • Share Price: - The current share price of Welcast Steels is Rs 1111.1. One can use valuation calculators of ticker to know if Welcast Steels 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. Welcast Steels has ROA of -0.6895 % 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. Welcast Steels has a Current ratio of 5.2572 .

  • 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. Welcast Steels has a ROE of -0.8431 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Welcast Steels has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Welcast Steels has reported revenue growth of -7.214 % 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 Welcast Steels for the current financial year is -1.34314758055928 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Welcast Steels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Welcast Steels is Rs -0.7992 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Welcast Steels
X