Welspun Living Limited (WELSPUNLIV) AI Stock Analysis

• Market Cap: ₹120.85B
• Dividend Yield: 1.25%
• Average Volume (3M): 350.93K
• Price to Earnings (P/E): 33.9
• Beta (1Y): 1.78
• Revenue Growth: -5.37%
• EPS Growth: -49.71%
• Country: IN
• Employees: 35,000
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.10
• Shares Outstanding: 959,152,500
• 10 Day Avg. Volume: 216,408
• 30 Day Avg. Volume: 350,926
• PEG Ratio: -4.07
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 1.19
• P/FCF Ratio: -67.92
• 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: 72 Outperform
• Price Target: ₹155.00 ▲(27.31% Upside)

Welspun Living Limited's stock is supported by strong technical momentum and solid financial performance, despite concerns over liquidity and growth sustainability. The valuation is reasonable, though not particularly attractive. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Business Model Strength

The company's strong position in the home textiles sector, supported by advanced technology and sustainable practices, underpins its durable business model.

Profitability

Healthy profit margins and efficient use of equity indicate robust profitability, which supports long-term financial health and competitive positioning.

Sustainability Focus

The company's emphasis on sustainable and eco-friendly products aligns with growing consumer demand, enhancing its market appeal and long-term growth potential.

Negative Factors

Revenue Growth Concerns

Slowing revenue growth and negative free cash flow raise concerns about the company's ability to sustain growth and manage liquidity effectively.

Liquidity Pressures

Negative free cash flow indicates potential liquidity pressures, which could impact the company's ability to invest in growth and manage financial obligations.

Debt and Liabilities

A significant portion of assets being liabilities poses a risk if market conditions worsen, potentially affecting financial stability and flexibility.

Welspun Living Limited Business Overview & Revenue Model

Company Description

Welspun Living Limited manufactures and sells home textile products in India and internationally. The company offers solid, yarn-dyed, dobby, and jacquard towels and bath robes; bath rugs/mats, such as cotton, nylon, PET, and polyester filament-based Drylon and Resilon yarn rugs; and printed nylon and polyester bath mats. It also provides utility bedding and bed sheet products comprising pillow fillers, mattress pads, and down-alternative filled comforters; and fashion bedding products for the bedroom. In addition, the company offers flooring products, including carpet tiles, broadloom carpets and area rugs, and artificial grasses. Further, it is involved in power generation; home textile product trading; and real estate business. It offers its products under the owned and licensed brands, such as Spaces, Welspun, Welspun Flooring, Welspun Health, Spun, The Championships, Wimbledon, Despicable Me, Marvel, Disney, Christy, WelHome, Martha Stewart, ScottLiving, Stay Well, and Wimbledon. The company was formerly known as Welspun India Limited and changed its name to Welspun Living Limited in September 2023. The company was founded in 1985 and is based in Mumbai, India. Welspun Living Limited is a subsidiary of Welspun Group Master Trust.

How the Company Makes Money

Welspun Living Limited generates revenue primarily through the sale of its core products in the home textiles segment. Key revenue streams include wholesale and retail sales of bed linens, towels, and other textile products to various markets, including home goods retailers and e-commerce platforms. The company also benefits from long-term partnerships with major retail chains, which provide stable sales channels. Additionally, a focus on sustainability and eco-friendly products has allowed Welspun Living to tap into the growing consumer demand for responsible and ethically produced goods, further enhancing its earnings potential.

Welspun Living Limited Financial Statement Overview

Summary

Welspun Living Limited shows strong profitability with healthy margins and a reasonable debt-to-equity ratio. However, declining revenue growth and negative free cash flow highlight concerns about liquidity and future growth sustainability.

Income Statement

Welspun Living Limited demonstrated solid income performance with improving gross and net profit margins. Gross profit margin for 2025 was 31.72%, and net profit margin stood at 6.06%. Although revenue growth has slowed to 8.98% in 2025, the company maintained a healthy EBIT margin of 8.87% and an EBITDA margin of 13.76%. These figures indicate good profitability, although the revenue growth rate could pose a concern if the trend continues.

Balance Sheet

The company exhibits a stable financial position with a debt-to-equity ratio of 0.57 in 2025, reflecting manageable leverage. The return on equity is relatively strong at 13.26%, indicating efficient use of equity to generate profits. However, the equity ratio of 46.78% shows that liabilities still represent a significant portion of the company's assets, which could pose risks if market conditions deteriorate.

Cash Flow

Cash flow analysis reveals some challenges, with a negative free cash flow in 2025, resulting in a free cash flow to net income ratio of -0.29. The operating cash flow to net income ratio was positive at 0.83, indicating that operating activities are generating cash, albeit insufficient to cover capital expenditures. This suggests potential liquidity pressures if the trend persists.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	102.69B	105.45B	96.79B	75.72B	87.17B	65.94B
Gross Profit	43.86B	33.45B	44.93B	7.69B	13.88B	11.81B
EBITDA	13.12B	14.51B	14.88B	9.52B	14.95B	13.61B
Net Income	5.41B	6.39B	6.81B	1.99B	6.01B	5.40B
Balance Sheet
Total Assets	0.00	103.07B	95.50B	86.50B	94.37B	86.78B
Cash, Cash Equivalents and Short-Term Investments	8.66B	8.66B	11.17B	7.91B	9.59B	4.68B
Total Debt	0.00	27.62B	26.32B	24.62B	33.04B	29.40B
Total Liabilities	-49.21B	53.86B	49.37B	44.54B	53.61B	49.22B
Stockholders Equity	49.21B	48.21B	45.16B	40.88B	39.72B	36.45B
Cash Flow
Free Cash Flow	0.00	-1.84B	2.57B	3.70B	-853.77M	2.98B
Operating Cash Flow	0.00	5.28B	5.33B	6.45B	4.44B	7.48B
Investing Cash Flow	0.00	-17.30M	-2.09B	1.87B	-6.30B	-983.05M
Financing Cash Flow	0.00	-4.44B	-2.69B	-9.19B	-547.30M	-7.62B

Welspun Living Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 121.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WELSPUNLIV, the sentiment is Negative. The current price of 121.75 is below the 20-day moving average (MA) of 131.16, below the 50-day MA of 133.91, and below the 200-day MA of 130.30, indicating a bearish trend. The MACD of -2.94 indicates Positive momentum. The RSI at 31.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WELSPUNLIV.

Welspun Living Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WELSPUNLIV	72 Outperform	₹120.85B	33.93	―	1.25%	-5.37%	-49.71%
VGUARD	67 Neutral	₹132.30B	45.49	―	0.45%	6.34%	-2.25%
TRIDENT	65 Neutral	₹129.69B	28.86	―	1.84%	0.75%	37.44%
EIDPARRY	63 Neutral	₹167.97B	14.57	―	―	22.02%	56.45%
ORIENTELEC	60 Neutral	₹35.05B	39.82	―	0.82%	6.63%	42.16%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
WHIRLPOOL	56 Neutral	₹101.79B	29.06	―	0.53%	4.14%	16.19%

Welspun Living Limited Corporate Events

Welspun Living’s Group CHRO Vikram Bector to Step Down by End-2025

Welspun Living Limited has announced that its Director – Group Human Capital & General Affairs and Group CHRO, Vikram Bector, has tendered his resignation from the company’s senior management, citing personal reasons, with effect from the close of business on 31 December 2025. The change, disclosed under SEBI’s Listing Obligations and Disclosure Requirements, marks a significant transition in the leadership of the company’s human capital function, with the outgoing executive committing to a structured handover, signaling an orderly succession process and continuity in HR and general affairs management for stakeholders.