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WELENT.NS

HoldPremium Grower

Welspun Enterprises Limited · Industrials · India · $1.1B · Avg Vol: $6M/d

56
StockRank
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Q
51
V
26
M
74
P/E (TTM)
31.9x
ROE
11.5%
D/E
0.6x
Dividend %
0.4%

COMPANY DESCRIPTION

Welspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue27.0B28.3B35.5B34.1B8.0%35.4B
EPS (INR)48.1921.5123.6125.80-18.8%24.57
Shares150.0M136.5M136.7M135.6M-9.6%135.6M
Debt7.6B7.6B15.0B19.9B37.5%19.9B
Equity23.6B23.2B25.4B30.4B8.9%
Op CF3.4B-3.4B-2.7B1.1B-31.2%1.1B
Inv CF12.9B-638.7M12.4M-8.8B
Fin CF-2.0B-4.9B5.4B4.3B
Loading 1Y...
PRICE (1Y)+32.8%
5.916.577.237.898.55Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$8.23
RSI (14)
81.2
52W High
$8.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
14.2%73.8
ROE
11.5%62.0
GP/Assets
15.6%45.0
Op. Margin
18.1%82.8
FCF/Assets
1.1%35.9
Piotroski
534.1
Int. Cover
3.4x29.8
D/E Ratio
0.61x34.0
Current Ratio
1.96x60.1
Value
26
P/E (TTM)
31.9x29.9
EV/EBITDA
15.9x36.5
P/FCF
136.8x10.4
P/B
3.4x29.4
P/S
3.0x28.6
Div Yield
0.4%10.3
Momentum
74
52W High %
95%91.7
RS 6M
68%95.2
SMA 50/200
1.19x89.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+50%54.3
Q Growth
-49%9.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
21.3x
Gross Margin
32.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WELENT.NSWelspun Enterprises Limited(you)$1.1B56Hold
NCC.NSNCC Limited$984M54Hold
GRINFRA.NSG R Infraprojects Limited$877M59Hold
POWERMECH.NSPower Mech Projects Limited$805M62Hold
RITES.NSRITES Limited$1.1B69Buy
LOTUSDEV.NSSri Lotus Developers and Realty Limited$1.0B70Buy
WABAG.NSVA Tech Wabag Limited$1.4B69Buy
DBL.NSDilip Buildcon Limited$674M48Hold
WAAREERTL.NSWaaree Renewable Technologies Limited$929M41Hold
CEIGALL.NSCeigall India Limited$689M65Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Welspun Enterprises Limited (WELENT.NS): Stock Score Summary

Welspun Enterprises Limited (WELENT.NS) has a MoatMap StockRank of 56/100 based on Quality (51/100), Value (26/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Welspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India.

Key Financial Metrics

Price$8.23
Market Cap$1.1B
P/E (TTM)31.86
P/E (Forward)21.27
Price/Book3.45
Return on Equity11.5%
Return on Invested Capital14.2%
Debt/Equity0.61x
Gross Margin32.4%
Operating Margin18.1%
Revenue Growth-8.4%
Dividend Yield0.4%
Free Cash Flow$8M

Welspun Enterprises Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Welspun Enterprises Limited’s (WELENT.NS) StockRank?
MoatMap’s StockRank for Welspun Enterprises Limited (WELENT.NS) is 56/100, with a Hold signal. It is a composite of Quality (51), Value (26), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Welspun Enterprises Limited have an economic moat?
Welspun Enterprises Limited (WELENT.NS) has a Quality factor score of 51/100. 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 Enterprises Limited a buy, hold, or sell?
MoatMap’s current signal for Welspun Enterprises Limited (WELENT.NS) is Hold, based on a StockRank of 56/100. 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 Enterprises Limited in?
Welspun Enterprises Limited (WELENT.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).