Welspun Investments & Commercials Ltd. (IN:WELINV)
:WELINV
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Welspun Investments & Commercials Ltd.
(WELINV)
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Rating:53Neutral
Price Target:
₹1,340.00
▲(1.52% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by persistently negative operating/free cash flow despite reported profits, raising earnings-quality risk. A debt-free balance sheet provides a key offset, while technicals are neutral (longer-term uptrend but short-term weakness). Valuation is a meaningful headwind due to the very high P/E.
Welspun Investments & Commercials Ltd. (WELINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.60B
Dividend YieldN/A
Average Volume (3M)269.00
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2
SectorReal Estate
Sector Strength53
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.35
Shares Outstanding3,654,476
10 Day Avg. Volume231
30 Day Avg. Volume269
Financial Highlights & Ratios
PEG Ratio2.45
Price to Book (P/B)0.41
Price to Sales (P/S)57.64
P/FCF Ratio-198.07
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)N/A
Revenue Forecast (FY)N/A
Welspun Investments & Commercials Ltd. Business Overview & Revenue Model
Company Description
Welspun Investments and Commercials Limited invests and deals in shares and securities in India. It is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its ...
How the Company Makes Money
WELINV typically makes money through returns generated on its investment and treasury portfolio rather than through sales of goods or services. Key earnings sources generally include: (1) Dividend income from equity investments/holdings in other c...
Welspun Investments & Commercials Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.22M | 52.36M | 40.86M | 76.45M | 42.31M | 11.90M |
| Gross Profit | 47.63M | 51.38M | 40.56M | 76.15M | 42.02M | 11.60M |
| EBITDA | 44.47M | 49.01M | 37.16M | 73.20M | 38.83M | 8.87M |
| Net Income | 33.56M | 37.02M | 27.76M | 54.82M | 24.68M | 7.92M |
Balance Sheet | ||||||
| Total Assets | 8.23B | 8.20B | 4.93B | 1.95B | 1.45B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 8.18B | 4.89B | 1.94B | 1.39B | 1.35B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 909.56M | 907.81M | 356.46M | 38.02M | 7.57M | 2.99M |
| Stockholders Equity | 7.32B | 7.29B | 4.58B | 1.91B | 1.44B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -12.87M | -15.24M | -12.96M | -21.80M | -13.13M | -6.14M |
| Operating Cash Flow | -12.87M | -15.24M | -12.96M | -21.80M | -13.13M | -6.14M |
| Investing Cash Flow | 12.92M | 15.28M | 10.05M | 24.08M | 13.79M | 6.02M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Welspun Investments & Commercials Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹4.49B | 30.89 | ― | ― | -10.59% | 101.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ₹2.64B | 20.17 | ― | ― | 64.41% | 22.85% | |
56 Neutral | ₹3.61B | 14.15 | ― | ― | 25.40% | -2.19% | |
54 Neutral | ₹2.10B | 68.77 | ― | ― | -36.78% | -26.62% | |
53 Neutral | ₹4.60B | -977.73 | ― | ― | ― | ― | |
51 Neutral | ₹2.27B | 6.31 | ― | ― | 625.91% | ― |
* Real Estate Sector Average
IN:WELINV
Welspun Investments & Commercials Ltd.
1,260.00
461.90
57.87%
IN:NILAINFRA
Nila Infrastructures Limited
6.70
-2.02
-23.17%
IN:PANSARI
Pansari Developers Ltd.
257.25
104.52
68.43%
IN:RVHL
Ravinder Heights Ltd
37.05
-9.78
-20.88%
IN:SRGHFL
SRG Housing Finance Ltd.
230.05
-82.00
-26.28%
IN:SUMIT
Sumit Woods Ltd.
46.44
-34.47
-42.60%
Welspun Investments & Commercials Ltd. Corporate Events
Welspun Investments and Commercials Closes Trading Window Ahead of Q3 Results
Dec 31, 2025
Welspun Investments and Commercials Limited has announced that it will close its trading window for designated persons and their immediate relatives starting January 1, 2026, in line with the Securities and Exchange Board of India’s regulati...
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.
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