Welspun Living Limited (IN:WELSPUNLIV)
:WELSPUNLIV
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Welspun Living Limited
(WELSPUNLIV)
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Rating:64Neutral
Price Target:
₹139.00
▲(14.17% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by solid profitability and manageable leverage, but it is held back by negative free cash flow and slowing revenue growth. Technicals are mixed with price strength but weak MACD confirmation, and valuation is less attractive given the higher P/E and modest dividend yield.
Positive Factors
Profitability & margin expansion
Welspun's FY2025 margins (gross 31.72%, EBIT 8.87%, net 6.06%) indicate structurally profitable manufacturing operations. Sustainable margin levels give the company a buffer against cyclical input swings, support reinvestment in product quality and distribution, and underpin long-term cash generation potential.
Negative Factors
Negative free cash flow
Despite operating cash generation, FCF was negative in 2025 (FCF/net income -0.29), indicating capex or working-capital absorption exceeds cash from operations. Persistent negative FCF limits organic reinvestment, increases reliance on external funding, and elevates liquidity and refinancing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margin expansion
Welspun's FY2025 margins (gross 31.72%, EBIT 8.87%, net 6.06%) indicate structurally profitable manufacturing operations. Sustainable margin levels give the company a buffer against cyclical input swings, support reinvestment in product quality and distribution, and underpin long-term cash generation potential.
Read all positive factors
Welspun Living Limited (WELSPUNLIV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹124.16B
Dividend Yield1.25%
Average Volume (3M)350.93K
Price to Earnings (P/E)14854.7
Beta (1Y)1.57
Revenue Growth-8.26%
EPS Growth-64.18%
CountryIN
Employees35,000
SectorConsumer Goods
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)3.71
Shares Outstanding959,152,500
10 Day Avg. Volume216,408
30 Day Avg. Volume350,926
Financial Highlights & Ratios
PEG Ratio-4.07
Price to Book (P/B)2.60
Price to Sales (P/S)1.32
P/FCF Ratio-67.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹165.00Price Target Upside35.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.93
Revenue Forecast (FY)₹111.88B
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-ba...
How the Company Makes Money
Welspun Living makes money primarily by manufacturing and selling home textile products (notably bath and bedding categories) to customers across global and Indian markets. Revenue is generated through (1) business-to-business supply of home texti...
Welspun Living Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.71B | 94.79B | 86.21B | 71.46B | 83.47B | 65.94B |
| Gross Profit | 29.40B | 32.46B | 29.67B | 22.09B | 27.43B | 25.92B |
| EBITDA | 10.31B | 14.23B | 14.88B | 8.47B | 13.85B | 13.61B |
| Net Income | 3.53B | 6.39B | 6.81B | 1.99B | 6.01B | 5.40B |
Balance Sheet | ||||||
| Total Assets | 103.28B | 103.07B | 95.50B | 86.50B | 94.37B | 86.78B |
| Cash, Cash Equivalents and Short-Term Investments | 12.74B | 8.66B | 11.17B | 7.91B | 9.59B | 4.68B |
| Total Debt | 26.85B | 27.62B | 26.32B | 24.62B | 33.04B | 29.40B |
| Total Liabilities | 54.45B | 53.86B | 49.37B | 44.54B | 53.61B | 49.22B |
| Stockholders Equity | 48.26B | 48.21B | 45.16B | 40.88B | 39.72B | 36.45B |
Cash Flow | ||||||
| Free Cash Flow | 1.96B | -1.84B | 2.57B | 3.70B | -853.77M | 2.98B |
| Operating Cash Flow | 3.66B | 5.28B | 5.33B | 6.45B | 4.44B | 7.48B |
| Investing Cash Flow | -1.29B | -17.30M | -2.09B | 1.87B | -6.30B | -983.05M |
| Financing Cash Flow | -3.25B | -4.44B | -2.69B | -9.19B | -547.30M | -7.62B |
Welspun Living Limited Technical Analysis
Positive
121.75
Price Trends
125.33
Positive
128.27
Negative
127.61
Negative
Market Momentum
0.84
Negative
58.04
Neutral
86.81
Negative
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 121.75 is above the 20-day moving average (MA) of 117.37, below the 50-day MA of 125.33, and below the 200-day MA of 127.61, indicating a neutral trend. The MACD of 0.84 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 86.81 is Negative, 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
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹146.00B | 62.71 | ― | 0.45% | 6.80% | -3.93% | |
64 Neutral | ₹124.16B | 14,854.71 | ― | 1.25% | -8.26% | -64.18% | |
64 Neutral | ₹133.87B | 74.25 | ― | 1.84% | 1.88% | 39.20% | |
63 Neutral | ₹151.88B | 19.82 | ― | ― | 23.46% | 46.24% | |
60 Neutral | ₹39.39B | 36.16 | ― | 0.82% | 7.30% | 34.09% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | ₹126.20B | 107.65 | ― | 0.53% | 2.74% | 4.84% |
* Consumer Goods Sector Average
IN:WELSPUNLIV
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8.63%
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Welspun Living Limited Corporate Events
Welspun Living Confirms SEBI Demat Compliance for March 2026 Quarter
Apr 7, 2026
Welspun Living Limited has reported that its registrar and share transfer agent, MUFG Intime India Private Limited, has certified compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended ...
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.