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WELSPUNLIV.NS

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Welspun Living Limited · Consumer Cyclical · India · $2.1B · Avg Vol: $19M/d

66
StockRank
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Q
50
V
18
M
93
P/E (TTM)
72.3x
ROE
4.2%
D/E
0.5x
Dividend %
0.0%

COMPANY DESCRIPTION

Welspun Living Limited manufactures and sells home textile products in India and internationally. It operates through two segments, Home Textiles and Flooring.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue71.5B86.2B94.8B84.4B5.7%99.3B98.7B114.6B16.5%
EPS (INR)2.027.066.702.141.9%2.91
Shares978.3M962.0M949.4M955.8M-2.3%948.1M
Debt24.6B26.3B27.6B23.1B-2.0%23.1B
Equity40.9B45.2B48.2B49.2B6.4%
Op CF7.6B5.3B6.9B11.7B15.8%11.7B
Inv CF2.4B-2.1B573.2M-3.5B
Fin CF-10.9B-2.7B-6.6B-9.8B
Loading 1Y...
PRICE (1Y)+31.3%
1.631.781.932.082.23Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.21
RSI (14)
82.1
52W High
$2.27
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC
7.5%44.8
ROE
4.2%31.4
GP/Assets
43.3%73.0
Op. Margin
8.5%60.0
FCF/Assets
6.9%68.9
Piotroski
414.1
Int. Cover
3.5x33.5
D/E Ratio
0.47x48.8
Current Ratio
1.58x51.7
Value
18
P/E (TTM)
72.3x8.3
EV/EBITDA
23.2x16.0
P/FCF
27.9x31.5
P/B
4.1x20.6
P/S
2.0x27.4
Div Yield
0.0%0.2
Momentum
93
52W High %
97%97.5
RS 6M
81%97.7
SMA 50/200
1.22x93.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+217%87.8
Q Growth
84%82.1

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
22.8x
Gross Margin
45.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WELSPUNLIV.NSWelspun Living Limited(you)$2.1B66Buy
VTL.NSVardhman Textiles Limited$1.8B68Buy
ARVIND.NSArvind Limited$1.6B70Buy
KPRMILL.NSK.P.R. Mill Limited$4.1B71Buy
TRIDENT.NSTrident Limited$1.3B56Hold
ICIL.NSIndo Count Industries Limited$942M74Buy
GARFIBRES.NSGarware Technical Fibres Limited$844M72Buy
JINDWORLD.NSJindal Worldwide Limited$587M74Buy
SANGAMIND.NSSangam (India) Limited$302M76Buy
NITINSPIN.NSNitin Spinners Limited$388M86Strong Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Welspun Living Limited (WELSPUNLIV.NS): Stock Score Summary

Welspun Living Limited (WELSPUNLIV.NS) has a MoatMap StockRank of 66/100 based on Quality (50/100), Value (18/100), and Momentum (93/100) factor scores. The current signal is BUY.

Welspun Living Limited manufactures and sells home textile products in India and internationally. It operates through two segments, Home Textiles and Flooring.

Key Financial Metrics

Price$2.21
Market Cap$2.1B
P/E (TTM)72.26
P/E (Forward)22.81
Price/Book4.10
Return on Equity4.2%
Return on Invested Capital7.5%
Debt/Equity0.47x
Gross Margin45.6%
Operating Margin8.5%
Revenue Growth23.7%
Dividend Yield0.0%
Free Cash Flow$76M

Welspun Living Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Welspun Living Limited’s (WELSPUNLIV.NS) StockRank?
MoatMap’s StockRank for Welspun Living Limited (WELSPUNLIV.NS) is 66/100, with a Buy signal. It is a composite of Quality (50), Value (18), and Momentum (93) factor ranks across MoatMap’s 20,000+ stock universe.
Does Welspun Living Limited have an economic moat?
Welspun Living Limited (WELSPUNLIV.NS) has a Quality factor score of 50/100. 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 Living Limited a buy, hold, or sell?
MoatMap’s current signal for Welspun Living Limited (WELSPUNLIV.NS) is Buy, based on a StockRank of 66/100. 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 Living Limited in?
Welspun Living Limited (WELSPUNLIV.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).