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Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
India Market
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Welspun Enterprises Ltd. (WELENT) AI Stock Analysis

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IN:WELENT

Welspun Enterprises Ltd.

(WELENT)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹538.00
▲(7.66% Upside)
The overall stock score for Welspun Enterprises Ltd. is driven primarily by its strong financial performance, despite challenges in profitability margins and cash flow management. Technical analysis indicates mixed momentum, while valuation suggests moderate pricing compared to peers. The absence of earnings call and corporate events data limits the analysis to these factors.

Welspun Enterprises Ltd. (WELENT) vs. iShares MSCI India ETF (INDA)

Welspun Enterprises Ltd. Business Overview & Revenue Model

Company DescriptionWelspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India. It operates in two segments, Infrastructure, and Oil and Gas. The company develops and operates roads, water, and urban infrastructure, as well as operates and maintains projects for the transportation sector. It is also involved in the oil and gas exploration activities. The company was formerly known as Welspun Projects Limited and changed its name to Welspun Enterprises Limited in May 2015. Welspun Enterprises Limited was founded in 1976 and is based in Mumbai, India.
How the Company Makes MoneyWelspun 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. While the balance sheet shows moderate leverage, attention to cash flow stability and margin improvements are necessary for continued financial health.
Income Statement
75
Positive
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
68
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue35.84B35.84B28.72B13.95B27.58B15.29B
Gross Profit9.45B8.16B9.21B4.19B6.43B3.94B
EBITDA6.74B5.22B6.16B2.07B8.74B3.13B
Net Income3.23B3.23B2.95B1.25B7.23B1.29B
Balance Sheet
Total Assets60.58B60.58B49.49B58.95B51.06B47.88B
Cash, Cash Equivalents and Short-Term Investments11.07B11.07B7.34B3.49B19.05B3.62B
Total Debt14.99B14.99B7.62B25.26B7.64B22.37B
Total Liabilities33.49B33.49B24.59B41.01B27.44B31.03B
Stockholders Equity25.40B25.40B23.23B17.91B23.56B16.84B
Cash Flow
Free Cash Flow0.00-3.25B-4.15B-1.49B-2.68B-7.39B
Operating Cash Flow0.00-2.73B-3.44B2.87B-1.12B87.40M
Investing Cash Flow0.00-166.30M-515.50M-4.87B13.06B-9.18B
Financing Cash Flow0.005.36B-4.86B1.25B2.43B7.53B

Welspun Enterprises Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price499.70
Price Trends
50DMA
488.89
Positive
100DMA
498.53
Positive
200DMA
514.15
Negative
Market Momentum
MACD
13.63
Negative
RSI
48.07
Neutral
STOCH
38.15
Neutral
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 499.7 is below the 20-day moving average (MA) of 504.74, above the 50-day MA of 488.89, and below the 200-day MA of 514.15, indicating a neutral trend. The MACD of 13.63 indicates Negative momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 38.15 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹65.09B29.9611.24%0.06%4.32%-37.38%
69
Neutral
₹47.30B11.6113.01%0.64%17.23%18.23%
65
Neutral
₹69.17B21.760.60%14.32%4.35%
57
Neutral
₹76.23B11.4813.62%0.20%-30.96%-48.49%
55
Neutral
₹37.57B29.654.22%3.98%-7.67%-61.64%
52
Neutral
₹114.61B-4.33-8.28%1.46%-1.00%-236.83%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:WELENT
Welspun Enterprises Ltd.
499.70
-54.62
-9.85%
IN:AHLUCONT
Ahluwalia Contracts (India) Limited
971.65
-175.20
-15.28%
IN:JKIL
J. Kumar Infraprojects Limited
625.15
-163.16
-20.70%
IN:PNCINFRA
PNC Infratech Ltd
297.15
-148.28
-33.29%
IN:QUESS
Quess Corp. Ltd.
252.00
-116.06
-31.53%
IN:SAMMAANCAP
Sammaan Capital Ltd
137.85
-25.00
-15.35%

Welspun Enterprises Ltd. Corporate Events

Welspun Enterprises Releases Q1 FY ’26 Earnings Call Transcript
Aug 14, 2025

Welspun Enterprises Limited has released the transcript of its earnings call for the quarter ended June 30, 2025. The transcript, which is available on the company’s website, provides insights into the company’s un-audited financial results and is part of their regulatory disclosure obligations. This announcement is crucial for stakeholders as it offers transparency into the company’s financial performance and strategic direction.

Welspun Enterprises Schedules Earnings Call for Q1 FY2026 Results
Aug 4, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025