Welspun Enterprises Ltd. (WELENT) AI Stock Analysis

• Market Cap: ₹61.73B
• Dividend Yield: 0.67%
• Average Volume (3M): 24.80K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.45
• Revenue Growth: 14.32%
• EPS Growth: 4.35%
• Country: IN
• Employees: 30,000
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 6.56
• Shares Outstanding: 138,413,800
• 10 Day Avg. Volume: 34,303
• 30 Day Avg. Volume: 24,801
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹565.00
• Price Target Upside: 26.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹565.00 ▲(26.68% Upside)

Welspun Enterprises Ltd. achieves a balanced score driven by strong revenue growth and efficient operations, albeit with challenges in profitability margins and cash flow management. Technical indicators show a generally positive trend, but valuation metrics indicate a moderate valuation with limited dividend yield.

Welspun Enterprises Ltd. Business Overview & Revenue Model

Company Description

Welspun Enterprises Ltd. (WELENT) is an Indian company primarily engaged in infrastructure development. The company operates in sectors such as road and highway construction, oil and gas infrastructure, and water infrastructure projects. Welspun Enterprises is known for executing large-scale projects with a focus on enhancing infrastructure through innovative and sustainable solutions.

How the Company Makes Money

Welspun Enterprises Ltd. generates revenue primarily through its involvement in infrastructure projects. The company earns money by securing contracts for the construction and development of roads, highways, and other civil infrastructure projects. These projects are often funded by government bodies or through public-private partnerships, providing a steady stream of income. Additionally, Welspun Enterprises may receive revenue from its oil and gas infrastructure projects, where it is involved in developing and maintaining pipelines and related facilities. The company's revenue model is heavily reliant on its ability to win bids for large-scale infrastructure projects and its efficiency in project execution, which can also lead to more contracts and long-term partnerships. It is also supported by its expertise in delivering projects on time and within budget, which enhances its reputation and competitiveness in the industry.

Welspun Enterprises Ltd. Financial Statement Overview

Summary

Welspun Enterprises Ltd. demonstrates strong revenue growth and efficient operations, but faces challenges with profitability margins and cash flow management. Balance sheet shows moderate leverage, necessitating focus on cash flow stability and margin improvements for sustained financial health.

Income Statement

Welspun Enterprises Ltd. has shown strong revenue growth, particularly in the last year with a 24.8% increase. The gross profit margin is healthy at 22.8%. However, the net profit margin has decreased to 9.0% from the previous year's 10.3%, indicating rising costs or challenges in cost management. The EBIT and EBITDA margins are satisfactory, suggesting efficient core operations.

Balance Sheet

The company maintains a solid equity base with a debt-to-equity ratio of 0.59, indicating moderate leverage. However, the equity ratio has decreased over time, now at 41.9%, pointing towards increased liabilities. Return on equity is reasonable at 12.7%, reflecting decent profitability relative to equity.

Cash Flow

Cash flow management appears challenging with negative free cash flow growth, and an operating cash flow to net income ratio of -0.85. Although the company has managed financing inflows effectively, negative free cash flow and operating cash flow highlight liquidity concerns and potential cash management issues.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	35.84B	28.72B	13.95B	27.58B	15.29B
Gross Profit	8.16B	9.21B	4.19B	6.43B	3.94B
EBITDA	5.22B	6.16B	2.07B	8.74B	3.13B
Net Income	3.23B	2.95B	1.25B	7.23B	1.29B
Balance Sheet
Total Assets	60.58B	49.49B	58.95B	51.06B	47.88B
Cash, Cash Equivalents and Short-Term Investments	11.07B	7.34B	3.49B	19.05B	3.62B
Total Debt	14.99B	7.62B	25.26B	7.64B	22.37B
Total Liabilities	33.49B	24.59B	41.01B	27.44B	31.03B
Stockholders Equity	25.40B	23.23B	17.91B	23.56B	16.84B
Cash Flow
Free Cash Flow	-3.25B	-4.15B	-1.49B	-2.68B	-7.39B
Operating Cash Flow	-2.73B	-3.44B	2.87B	-1.12B	87.40M
Investing Cash Flow	-166.30M	-515.50M	-4.87B	13.06B	-9.18B
Financing Cash Flow	5.36B	-4.86B	1.25B	2.43B	7.53B

Welspun Enterprises Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 446.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WELENT, the sentiment is Negative. The current price of 446 is below the 20-day moving average (MA) of 488.69, below the 50-day MA of 506.71, and below the 200-day MA of 515.50, indicating a bearish trend. The MACD of -17.99 indicates Positive momentum. The RSI at 30.12 is Neutral, neither overbought nor oversold. The STOCH value of 11.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WELENT.

Welspun Enterprises Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	74 Outperform	₹50.38B	12.36		0.60%	17.23%	18.22%
WELENT	67 Neutral	₹61.73B	19.42		0.67%	14.32%	4.35%
PNCINFRA	63 Neutral	₹78.69B	9.65		0.19%	-30.96%	-48.49%
AHLUCONT	61 Neutral	₹63.10B	31.22		0.05%	6.31%	-46.09%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
QUESS	55 Neutral	₹41.14B	31.98		3.74%	-7.67%	-61.64%

Welspun Enterprises Ltd. Corporate Events

Welspun Enterprises Schedules Earnings Call for Q1 FY2026 Results

Welspun Enterprises Limited has announced an upcoming earnings call scheduled for August 7, 2025, to discuss the unaudited financial results for the quarter ending June 30, 2025. This call will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and offering stakeholders an opportunity to engage with the company’s leadership.