Welspun Investments & Commercials Ltd. (IN:WELINV)
:WELINV
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Welspun Investments & Commercials Ltd.
(WELINV)
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Rating:53Neutral
Price Target:
₹1,524.00
▲(15.45% 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.
Positive Factors
Debt-free balance sheet
A virtually debt-free balance sheet materially lowers bankruptcy and refinancing risk and gives management durable financial flexibility. Over 2-6 months this supports opportunistic capital allocation into investments or buffering dividend policy without pressure from interest costs or covenant constraints.
Negative Factors
Poor cash conversion
Persistent negative operating and free cash flow despite reported profits signals weak earnings quality and cash generation. Over months this erodes liquidity buffers, may force asset sales or intercompany funding, and constrains the firm’s ability to sustainably payout dividends or fund new investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A virtually debt-free balance sheet materially lowers bankruptcy and refinancing risk and gives management durable financial flexibility. Over 2-6 months this supports opportunistic capital allocation into investments or buffering dividend policy without pressure from interest costs or covenant constraints.
Read all positive factors
Welspun Investments & Commercials Ltd. (WELINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.21B
Dividend YieldN/A
Average Volume (3M)269.00
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-2.95%
EPS Growth-13.04%
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’s earnings typically come from (1) investment income and (2) gains from its investment/holding activities. Key revenue and profit drivers generally include: (a) Dividend income from equity holdings in other companies (i.e., returns received...
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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹3.21B | 20.17 | ― | ― | 61.25% | 11.37% | |
67 Neutral | ₹5.52B | 30.89 | ― | ― | -10.59% | 101.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | ₹4.09B | 14.15 | ― | ― | 26.03% | 5.03% | |
54 Neutral | ₹2.41B | 68.77 | ― | ― | -42.62% | -41.96% | |
53 Neutral | ₹5.21B | -977.73 | ― | ― | -2.95% | -13.04% | |
51 Neutral | ₹2.59B | 6.31 | ― | ― | 964.70% | ― |
* Real Estate Sector Average
IN:WELINV
Welspun Investments & Commercials Ltd.
1,501.90
632.90
72.83%
IN:NILAINFRA
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8.30
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-13.18%
IN:PANSARI
Pansari Developers Ltd.
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IN:RVHL
Ravinder Heights Ltd
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IN:SRGHFL
SRG Housing Finance Ltd.
271.00
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IN:SUMIT
Sumit Woods Ltd.
52.92
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-49.90%
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.