Business Description
Welspun Investments and Commercials Ltd
ISIN : INE389K01018
Total Employee Number:
2Compare
Compare
Traded in other countries / regions
533252.India IPO Date
2010-09-20Description
Welspun Investments and Commercials Ltd is an Investment Company. The group focuses on the trading opportunities available in diverse sectors.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 5.17 | |||||
Beneish M-Score | 133.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | -18 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year FCF Growth Rate | 2.7 | |||||
3-Year Book Growth Rate | 52 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.91 | |||||
9-Day RSI | 92.04 | |||||
14-Day RSI | 83.92 | |||||
3-1 Month Momentum % | 6.51 | |||||
6-1 Month Momentum % | 26.59 | |||||
12-1 Month Momentum % | 51.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 198.26 | |||||
Quick Ratio | 198.26 | |||||
Cash Ratio | 198.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.51 | |||||
Operating Margin % | 78.91 | |||||
Net Margin % | 59.25 | |||||
EBITDA Margin % | 78.91 | |||||
FCF Margin % | -39.31 | |||||
OCF Margin % | -39.31 | |||||
ROE % | 0.43 | |||||
ROA % | 0.38 | |||||
ROIC % | 0.57 | |||||
3-Year ROIIC % | -0.33 | |||||
ROC (Joel Greenblatt) % | 6911.47 | |||||
ROCE % | 0.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 235.21 | |||||
PE Ratio without NRI | 235.21 | |||||
Shiller PE Ratio | 217.58 | |||||
PEG Ratio | 9.72 | |||||
PS Ratio | 139.36 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
EV-to-EBIT | 175.23 | |||||
EV-to-EBITDA | 175.23 | |||||
EV-to-Revenue | 138.27 | |||||
EV-to-FCF | -342.64 | |||||
Price-to-GF-Value | 2.23 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Median-PS-Value | 3.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.41 | |||||
Price-to-Graham-Number | 3.33 | |||||
Earnings Yield (Greenblatt) % | 0.57 | |||||
FCF Yield % | -0.28 | |||||
Forward Rate of Return (Yacktman) % | 19.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Welspun Investments and Commercials Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 51.151 | ||
| EPS (TTM) (₹) | 8.29 | ||
| Beta | 0.454 | ||
| 3-Year Sharpe Ratio | 1.09 | ||
| 3-Year Sortino Ratio | 2.45 | ||
| Volatility % | 55.64 | ||
| 14-Day RSI | 83.92 | ||
| 14-Day ATR (₹) | 21.279576 | ||
| 20-Day SMA (₹) | 1761.045 | ||
| 12-1 Month Momentum % | 51.2 | ||
| 52-Week Range (₹) | 875 - 1979.95 | ||
| Shares Outstanding (Mil) | 3.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Welspun Investments and Commercials Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Welspun Investments and Commercials Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Welspun Investments and Commercials Ltd Frequently Asked Questions
What is Welspun Investments and Commercials Ltd(BOM:533252)'s stock price today?
The current price of BOM:533252 is ₹1949.90. The 52 week high of BOM:533252 is ₹1979.95 and 52 week low is ₹875.00.
When is next earnings date of Welspun Investments and Commercials Ltd(BOM:533252)?
The next earnings date of Welspun Investments and Commercials Ltd(BOM:533252) is .
Does Welspun Investments and Commercials Ltd(BOM:533252) pay dividends? If so, how much?
Welspun Investments and Commercials Ltd(BOM:533252) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Welspun Investments and Commercials Ltd
No articles.
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