Welspun Investments and Commercials Ltd Stock Analysis

BSE: 533252 | NSE: WELINV | Finance - Investment | Small Cap

BSE Share Price 07-Feb-2023 16:17
270.50 0.50 (0.19%)

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Welspun Investments Price Chart

P/E Ratio ( SA) :
32.21
Market Cap :
98.7 Cr.
52-wk low :
250.2
52-wk high :
378.1
Bole Toh?

1. Is Welspun Investments and Commercials Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Welspun Investments and Commercials Ltd is a below average quality company.

2. Is Welspun Investments and Commercials Ltd undervalued or overvalued?

The key valuation ratios of Welspun Investments and Commercials Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Welspun Investments and Commercials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Welspun Investments and Commercials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Welspun Investments:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Welspun Investments and Commercials Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)2.91.10.90.70.81.41.88.31.44.24
YoY Gr. Rt. %--61.4%-22.3%-16.1%11%67.9%29.4%371.6%-83.6%210.3%-
Adj EPS (₹ ) 1.4-32.50.10.30.10.71.720.12.26.88.4
YoY Gr. Rt. %--2385.2%NA92.9%-48.2%400%140%1094.6%-89.2%211.1%-
BVPS (₹ )74.942.442.642.8221.3346.8341.2166377.2395.4621.9
YoY Gr. Rt. %--43.3%0.3%0.7%416.7%56.7%-1.6%-51.4%127.2%4.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.6-55.20.30.60.10.30.580.81.70

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income4.3%39.1%33.8%210.3%
Adj EPS18.9%117.1%59%211.1%
BVPS20.3%12.3%5%4.8%
Share Price 28.2% 10.8% 8.8% -11.5%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)17.9-1055.85.913.66.518.834.988.45858.571.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.9-55.30.30.60.10.30.57.90.81.81.3

Recent Performance Summary

Total Income has increased 33.84 CAGR in last 3 years

Net Profit has increased 58.98 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

Return on Equity has declined versus last 3 years average to 1.60%

Latest Financials - Welspun Investments and Commercials Ltd.

Standalone Consolidated
TTM EPS (₹) 8.4 -
TTM Sales (₹ Cr.) 4.3 -
BVPS (₹.) 621.9 -
Reserves (₹ Cr.) 224 -
P/BV 0.43 -
PE 32.21 -
From the Market
52 Week Low / High (₹) 250.15 / 378.10
All Time Low / High (₹) 10.00 / 587.00
Market Cap (₹ Cr.) 98.7
Equity (₹ Cr.) 3.7
Face Value (₹) 10
Industry PE 64.6

Management X-Ray of Welspun Investments :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Welspun Investments

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Welspun Investments and Commercials Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Welspun Investments on 07-Feb-2023 16:17 is : 270.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Feb-2023 16:17 the market cap of Welspun Investments stood at ₹ 98.67.
The latest PE ratio of Welspun Investments as of 07-Feb-2023 16:17 is 32.21.
The latest PB ratio of Welspun Investments as of 07-Feb-2023 16:17 is 0.43
The 52-week high of Welspun Investments is ₹ 378.1 and the 52-week low is ₹ 250.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Welspun Investments is ₹ 4.30 ( Cr.) .

About Welspun Investments and Commercials Ltd

Welspun Investments and Commercials Limited was originally incorporated as Welspun Investments Private Limited on 7th October 2008 under the Companies Act, 1956. The status of the Company was changed from “private company” to “public company” by passing the necessary resolution on 10th October 2008 and having obtained fresh certificate of incorporation from the Registrar of Companies, Gujarat on 21st October 2008. The name of the Company was further changed to Welspun Investments and Commercials Limited w.e.f. 31st March, 2010.

The company was formed with an object to acquire, hold, sell, buy or otherwise deal in any shares., units, stocks, debentures, debenture-stock, bonds, mortgages, obligations and other securities by original subscription, tender, purchase, change, gift or otherwise and to subscribe for the same, either conditionally or otherwise, and to underwrite, sub-underwrite or guarantee the subscription thereof to purchase and sell the above mentioned securities and to carry on and undertake the business of hire purchase, leasing including across border leasing, import leasing and to give on lease or on leave and licence basis, or in any other manner of all types of equipment, property and assets including all kinds of goods, articles or things whether movable or immovable and to act as discount and acceptance house, to arrange acceptance and co-acceptance of bills, to undertake factoring of bills, and other documents, to purchase the book debts and receivables and to lend' and give credit against the same, to draw, make, accept, endorse, discount execute, issue negotiate and sell bills of exchange, promissory notes and advance by discounting or otherwise with or without security upon such terms and conditions as the Company deems fit to borrow, to lend, to negotiate loans, to transact business as promoters, financiers, monetary agents, to raise -or provide venture capital, arrange securitisation of loans, long term debt instruments, real estate/property certificates, to undertake asset management, portfolio management, advisory counselling services.

The Hon‟ble High Court of Gujarat at Ahmedabad pursuant to its order dated May 8, 2009 (“Order”) sanctioned the Scheme of Arrangement in the nature of Demerger and transfer of Marketing Division of Welspun India Limited (“Marketing Division”) to Welspun Global Brands Limited and Investment & Treasury Division to Welspun Investments Limited (now known as Welspun Investments and Commercials Limited) (WINL) and Restructure of Capital of these companies. The Order was filed with the Registrar of Companies, Gujarat on June 12, 2009 and then the Scheme became effective from June 12, 2009 with appointed date being April 1, 2009.

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