Welspun Living Limited (WELSPUNLIV) AI Stock Analysis

• Market Cap: ₹115.48B
• Dividend Yield: 1.41%
• Average Volume (3M): 356.99K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 1.42
• Revenue Growth: 2.37%
• EPS Growth: -22.53%
• Country: IN
• Employees: 35,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.90
• Shares Outstanding: 959,152,500
• 10 Day Avg. Volume: 648,546
• 30 Day Avg. Volume: 356,986
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹132.50
• Price Target Upside: 6.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: ₹135.00 ▲(8.74% Upside)

Welspun Living Limited's stock score is primarily influenced by its strong financial performance, despite concerns about liquidity and growth. The technical analysis indicates a bearish trend, which further impacts the score. Valuation metrics are reasonable but do not offer significant upside potential. The absence of earnings call data and corporate events limits additional insights.

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 home textile products. The company's revenue model revolves around several key streams: direct sales to consumers through retail outlets and online platforms, bulk sales to hospitality and healthcare sectors, and partnerships with major retailers worldwide. Additionally, Welspun Living leverages its brand reputation and innovation in textile technology to maintain strong relationships with distributors and retailers, which significantly contributes to its earnings. The company's strategic focus on sustainable and high-quality products also attracts environmentally conscious consumers, further driving sales.

Welspun Living Limited Financial Statement Overview

Summary

Welspun Living Limited is performing well in terms of profitability with healthy margins and a reasonable debt-to-equity ratio. However, declining revenue growth and negative free cash flow highlight concerns, particularly regarding 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.74B	105.45B	75.72B	96.79B	87.17B	69.08B
Gross Profit	40.70B	33.45B	7.69B	44.93B	13.88B	11.81B
EBITDA	15.33B	14.51B	9.52B	14.88B	14.95B	14.98B
Net Income	6.53B	6.39B	1.99B	6.81B	6.01B	5.40B
Balance Sheet
Total Assets	0.00	103.07B	87.71B	95.50B	94.89B	87.63B
Cash, Cash Equivalents and Short-Term Investments	10.46B	8.66B	8.16B	11.17B	9.59B	5.08B
Total Debt	0.00	27.62B	24.62B	26.32B	33.04B	29.40B
Total Liabilities	-46.54B	53.86B	43.96B	49.37B	52.69B	49.22B
Stockholders Equity	46.54B	48.21B	40.88B	45.16B	39.72B	36.45B
Cash Flow
Free Cash Flow	0.00	-1.84B	3.70B	2.57B	-853.77M	2.98B
Operating Cash Flow	0.00	5.28B	6.45B	5.33B	4.44B	7.48B
Investing Cash Flow	0.00	-17.30M	1.87B	-2.09B	-6.30B	-1.27B
Financing Cash Flow	0.00	-4.44B	-9.19B	-2.69B	1.03B	-5.28B

Welspun Living Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 124.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WELSPUNLIV, the sentiment is Positive. The current price of 124.15 is above the 20-day moving average (MA) of 117.37, below the 50-day MA of 125.20, and below the 200-day MA of 134.92, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WELSPUNLIV.

Welspun Living Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VGUARD	67 Neutral	162.91B	56.40	14.95%	0.40%	8.75%	-1.44%
WELSPUNLIV	65 Neutral	₹115.48B	21.21		1.41%	2.37%	-22.53%
TRIDENT	64 Neutral	147.83B	33.48	8.00%	1.72%	-1.51%	31.81%
EIDPARRY	63 Neutral	191.21B	18.49	11.07%	―	15.28%	17.03%
WHIRLPOOL	60 Neutral	170.15B	47.15	9.09%	0.37%	7.78%	26.20%
ORIENTELEC	59 Neutral	43.08B	49.87	11.98%	0.74%	8.62%	23.56%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Welspun Living Limited Corporate Events

Welspun Living Limited Dispatches Annual Report and Schedules Virtual AGM

Welspun Living Limited has announced the completion of the dispatch of its Annual Report for the fiscal year 2024-25, along with the notice for its 40th Annual General Meeting scheduled for September 8, 2025. The meeting will be conducted via video conferencing, and the company has provided details on e-voting facilities for shareholders. This announcement underscores Welspun Living’s commitment to maintaining transparent communication with its stakeholders and adhering to regulatory requirements, potentially strengthening its market position and stakeholder trust.