Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WELINV.NS
HoldHot AirWelspun Investments and Commercials Limited · Financial Services · India · $90M · Avg Vol: $131K/d
39
StockRankGet insider-trade alerts
Q
30
V
18
M
84
P/E (TTM)
280.1x
ROE
0.4%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Welspun Investments and Commercials Limited, a core investment company, engages in the investment and dealing of shares and securities in India. The company is also involved in the trading of textile products and commodities.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 76.5M | 40.9M | 51.9M | 51.2M | -12.5% | 52.5M |
| EPS (INR) | 15.00 | 7.60 | 10.13 | 8.29 | -17.9% | 8.39 |
| Shares | 3.7M | 3.7M | 3.7M | 3.7M | 0.0% | 3.7M |
| Debt | — | — | — | — | — | — |
| Equity | 1.9B | 4.6B | 7.3B | 6.7B | 52.0% | — |
| Op CF | -21.8M | -13.0M | -15.2M | -20.1M | — | -20.2M |
| Inv CF | 24.1M | 10.0M | 15.3M | 72.3M | — | — |
| Fin CF | 0 | 0 | 0 | 0 | — | — |
Loading 1Y...
PRICE (1Y)+24.7%
SMA 50SMA 200
Close
$24.54
RSI (14)
75.9
52W High
$24.78
From 52W High
1.0%
SCORE BREAKDOWN
Quality
30
ROIC
0.5%24.1
ROE
0.4%11.2
GP/Assets
0.7%5.7
Op. Margin
-131.1%2.1
FCF/Assets
n/mN/A
Piotroski
314.2
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
12.24x87.6
Value
18
P/E (TTM)
280.1x0.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.3x46.5
P/S
164.2x1.2
Div Yield
—N/A
Momentum
84
52W High %
99%95.4
RS 6M
83%98.8
SMA 50/200
1.25x96.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$90M
P/E (Forward)
—
Gross Margin
84.5%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WELINV.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WELINV.NS | Welspun Investments and Commercials Limited(you) | $90M | 39 | Hold |
| DAMCAPITAL.NS | DAM Capital Advisors Limited | $108M | 40 | Hold |
| EMKAY.NS | Emkay Global Financial Services Limited | $76M | 36 | Hold |
| ARIHANTCAP.NS | Arihant Capital Markets Limited | $91M | 32 | Sell |
| BIRLAMONEY.NS | Aditya Birla Money Limited | $74M | 35 | Hold |
| WEALTH.NS | Wealth First Portfolio Managers Limited | $94M | 29 | Sell |
| VLSFINANCE.NS | VLS Finance Limited | $81M | 48 | Hold |
| INDOTHAI.NS | Indo Thai Securities Limited | $53M | 42 | Hold |
| NBIFIN.NS | N.B.I. Industrial Finance Company Limited | $61M | 32 | Sell |
| 5PAISA.NS | 5paisa Capital Limited | $167M | 35 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%