Welspun Enterprises Ltd Stock Analysis

BSE: 532553 | NSE: WELENT | Construction - Real Estate | Small Cap

BSE Share Price 25-Nov-2022 18:01
146.90 -1.35 (-0.91%)

DeciZen - Make an Informed Decision on Welspun Enterprises

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Welspun Enterprises Price Chart

P/E Ratio (SA) :
17.80
Market Cap :
2,203.3 Cr.
52-wk low :
69
52-wk high :
149.9
Bole Toh?

1. Is Welspun Enterprises Ltd a good quality company?

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

2. Is Welspun Enterprises Ltd undervalued or overvalued?

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

3. Is Welspun Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Welspun Enterprises Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Welspun Enterprises:

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 Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 2.9%-5.3%5.8%2.8%0.6%4.8%8.7%8.3%6.2%5.4%-
Value Creation Index -0.8-1.4-0.6-0.8-1.0-0.7-0.4-0.4-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3802071851862929971,7391,7601,4101,3071,867
YoY Gr. Rt. %--45.6%-10.4%0.5%56.6%241.9%74.4%1.2%-19.9%-7.3%-
Adj EPS 1.2-10.132.10.24.499.57.26.28.3
YoY Gr. Rt. %--946.2%NA-31.6%-91.3%2344.4%103.4%5.8%-23.8%-14.3%-
BVPS (₹) 121.3106.785.684.891.798.2106.9115.5120.9125.8128.7
Adj Net Profit 4.8-40.352.235.92.764.913314110792.7124
Cash Flow from Ops. 185-37.7-33.8-3.6133-0.8-61.9104337222-
Debt/CF from Ops. 0.9-3-2.7-19.60.6-80.9-2.831.82.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.7%35%-9.1%-7.3%
Adj EPS 20.1%102.9%-11.6%-14.3%
BVPS 0.46.55.64.1
Share Price 21.4% -0.1% 23.7% 52.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 1-8.85.52.40.24.68.78.46.156.5
Op. Profit Mgn % 18.4-22.6-30.3-38-10.37.110.511.712118.9
Net Profit Mgn % 1.3-19.528.219.30.96.57.687.67.16.6
Debt to Equity 0.40.30.10.10.10.10.10.20.30.30.1
Working Cap Days 263405450425250132180238332472388
Cash Conv. Cycle 914416622-30-45-30-15-23126

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.50%

Sales growth is good in last 4 quarters at 30.87%

Sales growth has been subdued in last 3 years -9.09%

Net Profit has been subdued in last 3 years -11.57%

Latest Financials - Welspun Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 8.3 17.2
TTM Sales (₹ Cr.) 1,867 2,020
BVPS (₹.) 128.7 130.7
Reserves (₹ Cr.) 1,781 1,811
P/BV 1.14 1.13
PE 17.80 8.62
From the Market
52 Week Low / High (₹) 69.00 / 149.90
All Time Low / High (₹) 7.81 / 202.85
Market Cap (₹ Cr.) 2,203
Equity (₹ Cr.) 150
Face Value (₹) 10
Industry PE 39.8

Management X-Ray of Welspun Enterprises :

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 Enterprises

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Welspun Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Welspun Enterprises on 25-Nov-2022 18:01 is : 146.9.
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 25-Nov-2022 18:01 the market cap of Welspun Enterprises stood at ₹ 2,203.3.
The latest PE ratio of Welspun Enterprises as of 25-Nov-2022 18:01 is 17.80.
The latest PB ratio of Welspun Enterprises as of 25-Nov-2022 18:01 is 1.14
The 52-week high of Welspun Enterprises is ₹ 149.9 and the 52-week low is ₹ 69.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Welspun Enterprises is ₹ 1,867 ( Cr.) .

About Welspun Enterprises Ltd

MSK Projects (India) incorporated on December 20, 1994, had started construction business in the year 1976 in the name of M S Khurana, a partnership firm.

The firm was registered as a public limited company in the name of MSK Projects (India) under section 566 of the Companies Act, 1956. The company has got certificate of commencement of business on January 27, 1995. The company entered in the field of industrial construction with prime motive of servicing reputed clients. The firm has gained various types of works such as mass housing & township, multi-storied buildings. Industrial projects for coal mines, fertilizer plants, petrochemicals, water retaining structures, and have successfully & timely executed them.

The company has been promoted by Ashok Khurana, a commerce graduate who has more than 30 years of vast experience in the field of construction. He is Managing Director of the company since January, 1995 and the main guiding force of the company. He has executed various types of projects such as mass housing & townships, multi-storied buildings, Industrial Projects for coal mines and fertilizers, overhead and underground water tanks, water retaining structures, flyover bridges etc. 

On going projects of the company

Industrial

  • Civil & Structural works for pipeline terminals for Vadinar Bina pipeline of Bina refinery Project of Bharat Oman refineries
  • Civil & Structural works for control room, substation, fire station, reservoir and pump houses, pipe sleepers, road Ph-II and associated electrical works etc. at crude oil terminal - Vadinar (Gujarat) for Bina refinery project
  • Civil, structural and underground services for coke drum system package (CDSP) for Bina refinery project
  • Civil, structural and underground services for Hydrogen Generation Unit (HGU) for Bina refinery project at Bina for BORL
  • Site Grading, peripheral / main road & drain, compound wall, security gate house and watch tower for rude Oil Terminal (COT) at Mundra
  • Civil and Structural works for all sub station and satellite rack room buildings at Bathinda (Punjab)
  • Non plant buildings (EPCC-12A package) for Panipat Naphatha Cracker Project of IOCL

Road

  • Development of Kim Mandvi road project on BOT Basis
  • Construction of inter-connecting flyover from Panipat Naphtha cracker project to existing Panipat refinery
  • Development of Bhopal & Dewas section including existing bypasses of Bhopal Dewas from 6/800 Km to 151/600 Km on SH-18 to four lane section in the State of Madhya Pradesh on BOT basis in joint venture with Chetak Enterprises & BSBK
  • Procurement of civil work under MPSRSP-II, package-7 Khandwa-Khargone (SH-26) road project (ADB Project)

Bus Terminal

  • Up-gradation, operation & maintenance of Ludhiana bus terminal on BOT Basis
  • Development of Jalandhar bus terminal on BOT basis

Water Supply

  • Dewas industrial water supply project on BOT basis
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