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WELCORP.NS

BuyPremium Grower

Welspun Corp Limited · Basic Materials · India · $7.4B · Avg Vol: $61M/d

76
StockRank
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Q
67
V
18
M
85
P/E (TTM)
29.8x
ROE
17.6%
D/E
0.3x
Dividend %
0.2%

COMPANY DESCRIPTION

Welspun Corp Limited, together with its subsidiaries, manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coils, and plates in India, the United States, and internationally. It operates through Steel Products and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue94.9B169.0B133.2B162.1B19.5%173.0B209.8B276.4B30.6%
EPS (INR)7.9142.4572.8061.2397.8%87.6084.94108.6233.2%
Shares261.5M261.6M262.3M263.7M+0.8%263.7M
Debt33.5B19.3B10.8B23.6B-11.0%23.6B
Equity47.3B56.2B74.6B91.6B24.6%
Op CF-1.9B13.1B15.0B32.0B56.6%32.0B
Inv CF-4.2B3.7B1.8B-37.2B
Fin CF9.1B-18.8B-13.7B8.8B
Loading 1Y...
PRICE (1Y)+57.6%
17.3619.9622.5725.1727.78Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$27.43
RSI (14)
79.2
52W High
$28.14
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
19.5%88.9
ROE
17.6%85.6
GP/Assets
32.5%84.7
Op. Margin
13.9%71.5
FCF/Assets
3.3%65.6
Piotroski
430.2
Int. Cover
11.5x63.8
D/E Ratio
0.25x46.4
Current Ratio
1.33x26.2
Value
18
P/E (TTM)
29.8x31.5
EV/EBITDA
27.9x15.7
P/FCF
104.2x13.7
P/B
7.5x11.5
P/S
4.0x27.5
Div Yield
0.2%6.7
Momentum
85
52W High %
97%97.1
RS 6M
219%99.1
SMA 50/200
1.56x98.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+24%33.6
Q Growth
199%81.3

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
24.0x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of WELCORP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
WELCORP.NSWelspun Corp Limited(you)$7.4B76Buy
APLAPOLLO.NSAPL Apollo Tubes Limited$6.4B71Buy
JSL.NSJindal Stainless Limited$6.4B70Buy
LLOYDSME.NSLloyds Metals and Energy Limited$10.7B67Buy
NMDC.NSNMDC Limited$7.9B93Strong Buy
SHYAMMETL.NSShyam Metalics and Energy Limited$3.2B79Buy
SAIL.NSSteel Authority of India Limited$8.1B96Strong Buy
JINDALSAW.NSJindal Saw Limited$2.1B79Buy
TATASTEEL.NSTata Steel Limited$24.2B87Strong Buy
RATNAMANI.NSRatnamani Metals & Tubes Limited$2.1B65Buy

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.5%

Welspun Corp Limited (WELCORP.NS): Stock Score Summary

Welspun Corp Limited (WELCORP.NS) has a MoatMap StockRank of 76/100 based on Quality (67/100), Value (18/100), and Momentum (85/100) factor scores. The current signal is BUY.

Welspun Corp Limited, together with its subsidiaries, manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coils, and plates in India, the United States, and internationally. It operates through Steel Products and Others segments.

Key Financial Metrics

Price$27.43
Market Cap$7.4B
P/E (TTM)29.78
P/E (Forward)24.03
Price/Book7.52
Return on Equity17.6%
Return on Invested Capital19.5%
Debt/Equity0.25x
Gross Margin38.4%
Operating Margin13.9%
Revenue Growth14.9%
Dividend Yield0.2%
Free Cash Flow$71M

Welspun Corp Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Welspun Corp Limited’s (WELCORP.NS) StockRank?
MoatMap’s StockRank for Welspun Corp Limited (WELCORP.NS) is 76/100, with a Buy signal. It is a composite of Quality (67), Value (18), and Momentum (85) factor ranks across MoatMap’s 20,000+ stock universe.
Does Welspun Corp Limited have an economic moat?
Welspun Corp Limited (WELCORP.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Welspun Corp Limited a buy, hold, or sell?
MoatMap’s current signal for Welspun Corp Limited (WELCORP.NS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Welspun Corp Limited in?
Welspun Corp Limited (WELCORP.NS) operates in the Basic Materials sector, specifically the Steel industry (India).