Welspun Investments
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Welspun Investments share price

Welspun Investments and Commercials Ltd.

NSE: WELINV BSE: 533252 SECTOR: Finance - Investment  18k   22   1

675.00
0 0
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 700

Today's Low

₹ 675

52 Week High

₹ 1112.45

52 Week Low

₹ 630

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

₹ 246.68 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.37 Cr.

P/E

67.81

P/B

0.35

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1910.96

Operating Revenue

₹ 4.13 Cr.

Net Profit

₹ 2.78 Cr.

Promoter Holding

74.58 %

EPS (TTM)

₹  9.95

Sales Growth

-46.08

ROE

0.86 %

ROCE

1.15%

Profit Growth

-49.36 %

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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 Year-46.08%
3 Year44.6%
5 Year18.62%

Profit Growth

1 Year-49.36%
3 Year51.9%
5 Year35.24%

ROE%

1 Year0.86%
3 Year1.96%
5 Year2.92%

ROCE %

1 Year1.15%
3 Year2.75%
5 Year3.44%

ROA%

0.8064

PEG Ratio

NA

PAT Margin (%)

67.27

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 74.58 0.00
Sep 2024 74.58 0.00
Jun 2024 74.58 0.00
Mar 2024 74.58 0.00
Dec 2023 74.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.5733 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 44.600322311018%.
  • The company has delivered substantial profit growth of 51.9042675070157% over past 3 years.
  • Promoters shareholding is 74.58%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.95588790254508%.
  • The company a poor ROCE track record of 2.75142028172459% since last 3 years.
  • Provision and contingencies have increased by 113.333333333333%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 0.14 0.11 0.11 4.89 0.19
Other Income 0 0 0 0.01 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.08 0.18 0.08 0.07 0.11
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.07 -0.08 0.04 4.83 0.08
Tax 0.02 -0.01 0.01 1.21 0.02
Net Profit 0.05 -0.06 0.02 3.61 0.07
Adjusted EPS (RS) 0.13 -0.18 0.06 9.89 0.18

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 8.3 1.36 4.22 7.65 4.13
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Operating Expenses 1.02 0.3 0.33 0.33 0.4
Total Provisions 0 0 0.01 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.28 1.06 3.88 7.32 3.72
Tax -0.05 0.27 1.42 1.84 0.94
Profit After Tax 7.33 0.79 2.47 5.48 2.78
Adjusted EPS (Rs.) 20.07 2.17 6.75 15 7.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.65 3.65 3.65 3.65 3.65
Total Reserves 57.01 134.21 140.83 187.72 454.05
Borrowings 0 0 0 0 0
Other N/C liabilities -1.56 0.28 0.74 3.78 35.62
Current liabilities 0.05 0.01 0.01 0.02 0.02
Total Liabilities 59.16 138.16 145.25 195.17 493.35
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 56.87 135.13 139.31 193.57 488.96
Other Loans 0.04 0.04 0.14 0.15 0.11
Other N/C Assets 0 0 0 0 0
Current Assets 2.24 2.99 5.8 1.45 4.28
Total Assets 59.16 138.16 145.25 195.17 493.35
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 74.58 74.58 74.58 74.58 74.58
balkrishan goenka - - - - 73.35
balkrishan goenka (huf) - 0.02 0.02 0.02 0.02
balkrishan gopiram goenka... 0.06 0.06 0.06 0.06 0.06
dipali balkrishan goenka 0.90 0.90 0.90 0.90 0.90
radhika goenka agarwal - 0.25 0.25 - 0.25
balkrishan goenka, truste... 73.35 73.35 73.35 73.35 -
radhika balkrishan goenka... 0.25 - - 0.25 -
balkrishan goenka huf 0.02 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.42 25.42 25.42 25.42 25.42
anmol sekhri 1.32 1.40 1.44 1.27 1.55
anuj premkumar agarwal 3.60 3.46 3.46 3.60 3.41
gaurav naresh lodha - - - - 2.28
llp 0.54 0.65 0.65 0.30 0.77
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 2.21
gaurav n lodha 2.07 2.10 2.58 2.21 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Welspun Investments - Quaterly Results 29 Jan, 4:50 PM Welspun Investments - Quaterly Results 29 Jan, 4:50 PM Welspun Investments - Quaterly Results 29 Jan, 4:50 PM Welspun Investments and Commercials informs about loss of share certificate 11 Dec, 4:50 PM Welspun Investments - Quaterly Results 6 Nov, 1:41 PM Welspun Investments - Quaterly Results 6 Nov, 1:41 PM Welspun Investments - Quaterly Results 6 Nov, 1:41 PM Welspun Investments And Commercials informs about compliance certificate 22 Oct, 5:31 PM Welspun Investments And Commercials submits intimation of book closure 2 Sep, 4:40 PM Welspun Investments - Quaterly Results 7 Aug, 6:39 PM Welspun Investments - Quaterly Results 7 Aug, 6:39 PM Welspun Investments - Quaterly Results 7 Aug, 6:39 PM Welspun Investments - Quaterly Results 15 May, 5:50 PM Welspun Investments - Quaterly Results 15 May, 5:50 PM Welspun Investments - Quaterly Results 31 Jan, 2:37 PM Welspun Investments - Quaterly Results 31 Jan, 2:37 PM Welspun Investments - Quaterly Results 31 Jan, 2:37 PM Welspun Investments and Commercials informs about loss of share certificates 31 Jan, 10:01 AM Welspun Investments - Quaterly Results 18 Oct, 12:02 PM Welspun Investments - Quaterly Results 18 Oct, 12:02 PM Welspun Investments - Quaterly Results 18 Oct, 12:02 PM Welspun Investments - Quaterly Results 2 Aug, 12:34 PM Welspun Investments - Quaterly Results 2 Aug, 12:34 PM Welspun Investments - Quaterly Results 2 Aug, 12:34 PM Welspun Investments and Commercials informs about board meeting 25 Jul, 5:01 PM Welspun Investments - Quaterly Results 10 May, 7:34 PM Welspun Investments - Quaterly Results 10 May, 7:34 PM Welspun Investments and Commercials informs about board meeting 4 May, 4:52 PM Welspun Investments and Commercials informs about certificate 21 Apr, 10:31 AM Welspun Investments and Commercials informs about change in RTA 3 Feb, 5:34 PM Welspun Investments - Quaterly Results 18 Jan, 12:47 PM Welspun Investments - Quaterly Results 18 Jan, 12:47 PM Welspun Investments - Quaterly Results 18 Jan, 12:47 PM Welspun Investments and Commercials informs about disclosure of related party transactions 23 Nov, 4:38 PM Welspun Investments - Quaterly Results 10 Nov, 12:41 PM Welspun Investments - Quaterly Results 10 Nov, 12:41 PM Welspun Investments And Commercials informs about loss of share certificates 22 Aug, 4:55 PM Welspun Investments - Quaterly Results 10 Aug, 3:14 PM Welspun Investments - Quaterly Results 10 Aug, 3:14 PM Welspun Investments - Quaterly Results 20 May, 1:05 PM Welspun Investments - Quaterly Results 20 May, 1:05 PM Welspun Investments - Quaterly Results 20 May, 1:05 PM Welspun Investments and Commercials informs about loss of share certificates 24 Feb, 4:34 PM Welspun Investments and Commercials informs about board meeting 18 Jan, 4:53 PM Welspun Investments and Commercials informs about un-audited financial results 27 Oct, 2:46 PM Welspun Investments and Commercials informs about compliance certificate 21 Apr, 9:58 AM Welspun Investments & Commercials submits clarification 11 Dec, 2:26 PM Welspun Investments and Commercials informs about related party transactions 16 Jul, 12:55 PM

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.

Welspun Investments stock price today is Rs 649.7. 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 2.7761 Cr and the compounded growth of profit in the past 3 years is 51.9036324264995 %. The PAT margin of Welspun Investments is 67.27 %.

  • 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 declined by -49.3577 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Welspun Investments has a poor ROE track record. The ROE of Welspun Investments is at 0.8554 % 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 649.7. Welspun Investments is trading at a current P/E ratio of 94.5186 and the average historical P/E for the last 5 years was 70.1844385486035.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Welspun Investments is trading at a P/B of 0.3532 . The average historical P/B for the last 5 years was 0.757849159917302. 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 649.7. 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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