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Welspun Living Ltd (WELSPUNLIV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514162 NSE: WELSPUNLIV Textile | Small Cap | Welspun Living Share Price

₹135.60 -4.75 (-3.38%)

As on 11-Jun'26 14:19

Welspun Living Ltd (WELSPUNLIV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514162 NSE: WELSPUNLIV Textile | Small Cap | Welspun Living Share Price

₹135.60 -4.75 (-3.38%)

As on 11-Jun'26 14:19

Key Metrics
Valuation Multiples
Market Cap
₹13,462 Cr.
Current Price
₹135.6
52-Week Low / High
₹107 / 153
TTM EPS
₹2.1
TTM Sales
₹9,399 Cr.
Book Value per Share
₹51.3
P/E Ratio
65.85
Higher than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
2.74
In line with its 5-year historical median
Price to Sales (P/S)
1.43
Higher than its 5-year historical median
EV/EBITDA
17.54
Higher than its 5-year historical median
Dividend Yield
1.26%
Profitability Efficiency
Return on Equity (ROE)
13.83%
Outperforms industry median
Return on Capital Employed (ROCE)
15.04%
Outperforms industry median
Return on Assets (ROA)
6.52%
Operating Profit Margin
12.6%
Net Profit Margin
6.11%
Gross Profit Margin
11.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
8.95%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-5.14%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.27%
Asset Quality
Promoter Holding
66.24%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4,821 Cr.
Equity
₹95.9 Cr.
Face Value
₹1
All Time Low / High
₹0.30 / 213.10

Welspun Living stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Welspun Living Ltd a good quality company?
Welspun Living Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Welspun Living Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Welspun Living Ltd vs industry peers?
Welspun Living Ltd revenue CAGR is 9.36%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Welspun Living Ltd?
Promoters hold 66.24% of the Welspun Living Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Welspun Living Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.4% based on the current price.

10 Year X-Ray : Login to view analysis.

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 Living Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 26.9%12.7%12.1%7.5%14%15%14.7%6.4%16.6%15%-
Value Creation
Index
1.0-0.1-0.1-0.5-00.10.1-0.50.20.1-

Growth Parameters

Sales 5,9226,6386,0506,5276,7417,3409,3118,0949,67910,5459,399
Sales YoY Gr.-12.1%-8.9%7.9%3.3%8.9%26.9%-13.1%19.6%9%-
Adj EPS 7.46.83.64.14.55.46.22.26.96.82.1
YoY Gr.--8.7%-46.5%11.9%9.9%20.4%14.7%-64.8%218.9%-1.3%-
BVPS (₹) 19.623.925.927.729.636.340.241.346.450.151.3
Adj Net
Profit
748682364408448540609215673655204
Cash Flow from Ops. 1,328832545807777954587756533688-
Debt/CF from Ops. 2.5464.14.435.43.14.73.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.6%9.4%4.2%9%
Adj EPS -1%8.9%3.5%-1.3%
BVPS11%11.1%7.6%8%
Share Price 1.9% 7.2% 12.3% -2.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4431.214.615.215.616.3165.315.6144.2
Op. Profit
Mgn %
27.223.918.616.618.118.514.79.814.112.68.4
Net Profit
Mgn %
12.810.46.26.56.97.56.62.76.96.32.2
Debt to
Equity
1.71.41.31.21.20.80.80.60.60.50.2
Working Cap
Days
16116519119419819416217915416397
Cash Conv.
Cycle
6368828785817288798436

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5,9226,6386,0506,5276,7417,3409,3118,0949,67910,545
Operating Expenses + 4,3295,0554,9275,4625,5265,9887,9537,3418,3109,247
Manufacturing Costs8931,1089891,1121,0971,2561,4731,3991,7171,829
Material Costs2,4462,7892,7683,0913,0353,2974,7734,2724,7835,316
Employee Cost 5376376757117788238677941,0271,152
Other Costs 454520495547617612840876783950
Operating Profit 1,5931,5831,1231,0651,2151,3521,3597531,3691,299
Operating Profit Margin (%) 26.9%23.9%18.6%16.3%18.0%18.4%14.6%9.3%14.1%12.3%
Other Income + 90818182956866121146152
Exceptional Items 0-4650-2654300000
Interest 237158141159178198131130153217
Depreciation 372505504436481454420442394373
Profit Before Tax 1,074536560287694769873302967860
Tax 3251731616117021826699294216
Profit After Tax 749362398226524551607203673644
PAT Margin (%) 12.7%5.5%6.6%3.5%7.8%7.5%6.5%2.5%7.0%6.1%
Adjusted EPS (₹)7.33.63.82.15.15.46.12.07.06.7
Dividend Payout Ratio (%)17.80%18.30%17%14.40%19.80%2.80%2.50%5%1.40%25.50%

Valuation of Welspun Living - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,9702,3972,6062,7792,9723,6453,9694,0834,5094,804
Share Capital 10010010010010010099999796
Reserves 1,8702,2972,5052,6792,8723,5443,8703,9854,4124,708
Debt +3,1453,1882,9612,9623,1792,7163,0282,2062,3992,335
Long Term Debt1,7922,0161,7031,5541,4079701,054972833879
Short Term Debt1,3531,1721,2581,4081,7721,7451,9741,2341,5661,455
Minority Interest41364771859910510897100
Trade Payables6657526457048981,0929318709091,123
Others Liabilities 6548869291,1661,0611,0151,2801,2601,5711,906
Total Liabilities 6,4767,2587,1877,6828,1948,5669,3128,5279,48510,267

Fixed Assets

Net Fixed Assets +3,3483,6893,4603,3063,9333,8144,0053,9183,8134,022
Gross Block3,7174,5514,8125,0826,1436,3906,9467,2627,4857,971
Accumulated Depreciation3698621,3521,7762,2102,5762,9403,3443,6723,949
CWIP 1835683489581731664649380
Investments 29126128127244111698642916570
Inventories1,1051,2811,3051,3341,5291,7731,9781,9702,0722,183
Trade Receivables8509609311,0771,0861,1829999601,2551,645
Cash Equivalents 124163166173230399266181255306
Others Assets 8379831,1141,1771,1141,1141,2008101,1261,160
Total Assets 6,4767,2587,1877,6828,1948,5669,3128,5279,48510,267

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1,328832545807777954587756533688
PBT 1,074536560287694769873302967860
Adjustment 546556566391402391274203178245
Changes in Working Capital -53-152-446254-158-105-396341-501-247
Tax Paid -239-107-134-124-162-101-164-89-111-170
Cash Flow From Investing Activity + -801-712-302-540-459-98-600243-20957
Capex -1,055-697-331-733-490-421-506-245-259-695
Net Investments 204-98-642-14772-51953-288413
Others 508336151178251424434338340
Cash Flow From Financing Activity + -620-99-250-232-269-762-55-1,086-269-663
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -334244-117-120-233-560117-110-16253
Interest Paid -257-125-141-234-252-234-158-167-153-219
Dividend Paid -203-5-65-65-1310-15-15-12-12
Others 175-21373188347321-79459-485
Net Cash Flow -9321-6354993-68-875582

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)44.0416.615.928.418.2316.6515.945.0315.6613.83
ROCE (%)26.9412.712.087.4513.9514.9814.726.3516.6315.04
Asset Turnover Ratio0.970.970.870.880.850.881.040.911.071.07
PAT to CFO Conversion(x)1.772.31.373.571.481.730.973.720.791.07
Working Capital Days
Receivable Days4049.705556.1058.6056.4042.8044.2041.8050.20
Inventory Days67.9065.6075.3073.8077.5082.1073.508976.2073.60
Payable Days82.1092.2091.4079.5096.30110.1077.3076.9067.9069.80

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Welspun Living Ltd FAQs

The current trading price of Welspun Living on 11-Jun-2026 14:19 is ₹135.6.

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 10-Jun-2026 the market cap of Welspun Living stood at ₹13,461.7 Cr

The latest P/E ratio of Welspun Living as of 10-Jun-2026 is 55.92.

The latest P/B ratio of Welspun Living as of 10-Jun-2026 is 3.30.

The 52-week high of Welspun Living is ₹152.9 and the 52-week low is ₹107.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Welspun Living is ₹7,593 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Welspun Living Ltd is a good quality company.

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

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

About Welspun Living Ltd

Welspun India Ltd. (WIL) a Welspun Group company, started its activities in 1985 as Welspun Winilon Silk Mills Pvt. Ltd, a synthetic yarn business which went on to become Welspun Polyesters (India) Ltd. and finally, Welspun India Limited emerged in the year 1995.

The company offers a variety of products like towels in different sizes and qualities, bed linen using state of the art technology and the best quality of Egyptian cotton. Launched organic products utilizing the benefits of Soya, Seaweed, milk and Bamboo.

WIL is Asia 's largest and amongst the top 4 Terry Towel producers in the World. Its business is spread across continents and a distribution network in 32 countries, like USA, UK, Canada, Australia, Italy, Sweden and France. 94% of the total products are exported. 

The company is the preferred supplier to 14 out of top 20 retailers in the world. It endeavors to reach the leadership position in each segment / sector of its product / service. The company is committed to satisfy its customers by providing such quality product / service, which gives highest value for money. Welspun believes that employees are its most important asset through which it can reach the top in each category of its product / service. Therefore, the company will emphasize on their continuous improvement through upgradation of relevant knowledge and training.

Welspun Terry Towels with the inexhaustible range and the claim to produce the softest towels, are engineered to the requirements of the consumer. Highly absorbent and long lasting towels are produced in a range of colours, which state to defy imagination.

Today WIL is a $400 million company with manufacturing facilities in the US, UK, India, Mexico and Portugal, which is expected to become a $1 billion company by the year 2010.

Product range of the company includes:

  • Bath -Embroidered Towels  -Sublistatic  -Stripes  -Bathrobe
  • Bed -Bed Linen
  • Rug -Embroidered Towels  -Sublistatic  -Stripes   
  • Top of Bed -Embroidered Towels  -Sublistatic 

Achievements/ recognition:

  • 2008 Supplier of the Year
  • 2008 Indian Exporters Excellence Awards 
  • 2008 Earth Care Awards – (1st Runner Up - Greenhouse Gas Mitigation) 
  • 2007 Sustainability Award 
  • 2007 4 Gold Trophies for Outstanding Textile Exports 
  • 2007 International Trade Awards - Outstanding Textile Exporter
  • 2006 Gold & Silver Trophies for the year 2005- 06
  • 2005 Gold Trophy for Outstanding export Performance in Made-ups 
  • 2004 Leaders in Innovation  And many more

Certifications:

  • ISO 9001 
  • ISO 14001 
  • OEKOTEX, SWISS 
  • SUPIMA 
  • EGYPT LOGO 
  • EGYPT CERTIFICATE   

Future plans:

Welspun India envisions to become a fully integrated home textile company (Bed and Bath) – from cotton farming to retailing by the year 2010 with the largest market capital in India and to be among the top three Home textile companies in the world.

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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