Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
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Welspun Enterprises Ltd.
(WELENT)
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Rating:63Neutral
Price Target:
₹457.00
▼(-8.11% Downside)
Action:DowngradedDate:01/20/26
The score is primarily driven by solid revenue growth and acceptable leverage, offset by weak cash flow quality and some margin pressure. Technical indicators are mixed with a broadly below-key-moving-averages setup and negative MACD, while valuation is moderate but supported only lightly due to a low dividend yield.
Positive Factors
Revenue Growth
A 24.8% revenue increase last year reflects durable demand and successful contract execution in water and transport infrastructure. Sustained top-line growth signals improving backlog and competitiveness, supporting multi-month revenue visibility and scale benefits as projects advance.
Negative Factors
Poor Cash Conversion
Negative free cash flow growth and an OCF-to-net-income ratio of -0.85 show earnings are not converting into cash. Project billing lags or high working capital needs can force reliance on external funding, raising financing costs and increasing execution and liquidity risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 24.8% revenue increase last year reflects durable demand and successful contract execution in water and transport infrastructure. Sustained top-line growth signals improving backlog and competitiveness, supporting multi-month revenue visibility and scale benefits as projects advance.
Read all positive factors
Welspun Enterprises Ltd. (WELENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹59.46B
Dividend Yield0.58%
Average Volume (3M)32.40K
Price to Earnings (P/E)74.1
Beta (1Y)1.39
Revenue Growth9.11%
EPS Growth16.30%
CountryIN
Employees30,000
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.76
Shares Outstanding138,413,800
10 Day Avg. Volume31,266
30 Day Avg. Volume32,398
Financial Highlights & Ratios
PEG Ratio2.01
Price to Book (P/B)2.50
Price to Sales (P/S)1.77
P/FCF Ratio-19.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)25.7
Revenue Forecast (FY)₹32.52B
Welspun Enterprises Ltd. Business Overview & Revenue Model
Company Description
Welspun 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, an...
How the Company Makes Money
WELENT primarily makes money by executing infrastructure projects and getting paid under customer contracts. Key revenue streams typically include: (1) EPC/contracting revenue: earnings from constructing and delivering infrastructure (such as wate...
Welspun Enterprises Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.17B | 35.84B | 28.72B | 27.58B | 13.36B | 15.29B |
| Gross Profit | 10.68B | 8.16B | 9.21B | 6.43B | 4.19B | 3.94B |
| EBITDA | 7.30B | 5.22B | 6.16B | 8.74B | 2.07B | 3.13B |
| Net Income | 3.47B | 3.23B | 2.95B | 7.23B | 1.25B | 1.29B |
Balance Sheet | ||||||
| Total Assets | 63.87B | 60.58B | 49.49B | 51.06B | 58.95B | 47.88B |
| Cash, Cash Equivalents and Short-Term Investments | 10.97B | 11.07B | 7.34B | 17.81B | 3.49B | 3.62B |
| Total Debt | 19.41B | 14.99B | 7.62B | 7.64B | 25.26B | 22.37B |
| Total Liabilities | 35.17B | 33.49B | 24.59B | 27.44B | 41.01B | 31.03B |
| Stockholders Equity | 26.81B | 25.40B | 23.23B | 23.56B | 17.91B | 16.84B |
Cash Flow | ||||||
| Free Cash Flow | -4.41B | -3.25B | -4.15B | -2.68B | -1.49B | -7.39B |
| Operating Cash Flow | -4.21B | -2.73B | -3.44B | -1.12B | 2.87B | 87.40M |
| Investing Cash Flow | -2.99B | -166.30M | -638.70M | 12.89B | -4.87B | -9.18B |
| Financing Cash Flow | 2.97B | 5.36B | -4.86B | -2.04B | 1.25B | 7.53B |
Welspun Enterprises Ltd. Technical Analysis
Negative
497.35
Price Trends
475.55
Negative
499.37
Negative
503.92
Negative
Market Momentum
-11.71
Positive
36.13
Neutral
58.19
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 497.35 is above the 20-day moving average (MA) of 460.67, above the 50-day MA of 475.55, and below the 200-day MA of 503.92, indicating a bearish trend. The MACD of -11.71 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹33.87B | 13.34 | ― | 0.67% | 13.96% | 12.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹59.46B | 74.06 | ― | 0.58% | 9.11% | 16.30% | |
62 Neutral | ₹45.79B | 30.38 | ― | 0.06% | 5.56% | -22.59% | |
55 Neutral | ₹25.89B | 13.93 | ― | 4.70% | -16.43% | -75.38% | |
53 Neutral | ₹43.44B | 21.04 | ― | 0.23% | -30.54% | -35.13% | |
52 Neutral | ₹123.38B | 9.43 | ― | ― | -4.78% | ― |
* Industrials Sector Average
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Welspun Enterprises Ltd. Corporate Events
Welspun Enterprises to Join Arihant Capital’s Rising Stars 2026 Investor Conference
Mar 4, 2026
Welspun Enterprises Ltd. has announced that its officials will participate in the Arihant Capital – Bharat Connect Conference: Rising Stars 2026, scheduled virtually on March 9, 2026, for engagements with analysts and institutional investors...
Welspun Enterprises Publishes Audio Recording of Q3 FY2026 Earnings Call
Feb 5, 2026
Welspun Enterprises Limited has notified the stock exchanges that the audio recording of its earnings call discussing the unaudited financial results for the quarter and nine months ended December 31, 2025, has been made available on the company&#...
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.