Welspun Investments & Commercials Ltd. (WELINV) AI Stock Analysis

• Market Cap: ₹4.54B
• Dividend Yield: N/A
• Average Volume (3M): 269.00
• Price to Earnings (P/E): 135.1
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 3,654,476
• 10 Day Avg. Volume: 231
• 30 Day Avg. Volume: 269
• PEG Ratio: 2.45
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 57.64
• P/FCF Ratio: -198.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹1,340.00 ▲(1.52% Upside)

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. 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 name to Welspun Investments and Commercials Limited in March 2010. Welspun Investments and Commercials Limited was incorporated in 2008 and is based in Mumbai, India. Welspun Investments and Commercials Limited is a subsidiary of Welspun Group Master Trust.

How the Company Makes Money

Welspun Investments & Commercials Ltd. Financial Statement Overview

Summary

Balance sheet strength (effectively no debt; asset/equity expansion) supports stability, but earnings quality is a major concern with operating cash flow and free cash flow negative in every year shown. Revenue volatility and reporting inconsistencies (e.g., EBITDA margin shown as 0.0 in FY2025) further limit confidence despite improved FY2025 net income.

Income Statement

Revenue has been volatile (down in FY2023 and FY2024, then rebounding in FY2025), which limits visibility. Profitability appears exceptionally high on reported margins in most years (gross and net margins consistently very elevated), and net income improved in FY2025 versus FY2024. Key watchout: the margin profile looks unusually strong for the business model and includes inconsistencies (e.g., EBITDA margin reported as 0.0 in FY2025), so headline profitability should be treated with caution.

Balance Sheet

The balance sheet is conservatively structured with effectively no debt across the period, materially reducing financial risk. Equity and assets expanded sharply over time, indicating a larger capital base. The main weakness is low return on equity in the most recent years (roughly ~0.5%–0.6% in FY2024–FY2025), suggesting the expanded balance sheet is not yet translating into strong shareholder returns.

Cash Flow

Cash generation is the major weak spot: operating cash flow and free cash flow are negative every year shown (including FY2025), despite positive net income. This points to earnings that are not converting into cash and/or ongoing cash outflows tied to working capital/investment activity, raising questions around earnings quality and funding needs over time if the pattern persists.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	51.54M	52.36M	40.86M	76.45M	42.31M	11.90M
Gross Profit	49.06M	51.38M	40.56M	76.15M	42.02M	11.60M
EBITDA	46.69M	49.01M	37.16M	73.20M	38.83M	8.87M
Net Income	34.77M	37.02M	27.76M	54.82M	24.68M	7.92M
Balance Sheet
Total Assets	0.00	8.20B	4.93B	1.95B	1.45B	1.38B
Cash, Cash Equivalents and Short-Term Investments	1.13M	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	-7.29B	907.81M	356.46M	38.02M	7.57M	2.99M
Stockholders Equity	7.29B	7.29B	4.58B	1.91B	1.44B	1.38B
Cash Flow
Free Cash Flow	0.00	-15.24M	-12.96M	-21.80M	-13.13M	-6.14M
Operating Cash Flow	0.00	-15.24M	-12.96M	-21.80M	-13.13M	-6.14M
Investing Cash Flow	0.00	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANSARI	67 Neutral	₹5.05B	47.19	―	―	-10.59%	101.05%
NILAINFRA	66 Neutral	₹3.21B	14.10	―	―	64.41%	22.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SRGHFL	56 Neutral	₹4.37B	15.84	―	―	25.40%	-2.19%
SUMIT	56 Neutral	₹2.39B	20.71	―	―	-36.78%	-26.62%
WELINV	53 Neutral	₹4.54B	135.15	―	―	―	―
RVHL	50 Neutral	₹2.71B	7.27	―	―	625.91%	―

Welspun Investments & Commercials Ltd. Corporate Events

Welspun Investments and Commercials Closes Trading Window Ahead of Q3 Results

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 regulations on prevention of insider trading and the company’s internal code of conduct. The restriction will remain in place until 48 hours after the board meeting at which the company’s unaudited financial results for the quarter and nine months ended December 31, 2025 are considered, underscoring its compliance framework and governance practices around the handling of price-sensitive financial information.

Welspun Investments Confirms Regulatory Compliance for Q3 2025

Welspun Investments and Commercials Limited has announced its compliance with the SEBI (Depositories and Participants) Regulations, 2018. The company has submitted a certificate from NSDL Database Management Limited, confirming adherence to Regulation 74(5) for the quarter ending September 30, 2025, which is crucial for maintaining regulatory standards and ensuring transparency in its operations.