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 | 5.31 | |||||
Beneish M-Score | 133.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 50.11 | |||||
9-Day RSI | 49.91 | |||||
14-Day RSI | 51.06 | |||||
3-1 Month Momentum % | 3.96 | |||||
6-1 Month Momentum % | 37.19 | |||||
12-1 Month Momentum % | 92.66 |
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 % | 84.19 | |||||
Operating Margin % | 77.93 | |||||
Net Margin % | 58.9 | |||||
EBITDA Margin % | 77.93 | |||||
FCF Margin % | -38.4 | |||||
OCF Margin % | -38.4 | |||||
ROE % | 0.43 | |||||
ROA % | 0.39 | |||||
ROIC % | 0.58 | |||||
3-Year ROIIC % | -0.33 | |||||
ROC (Joel Greenblatt) % | 6988.01 | |||||
ROCE % | 0.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 227.97 | |||||
PE Ratio without NRI | 227.97 | |||||
Shiller PE Ratio | 221.19 | |||||
PEG Ratio | 9.42 | |||||
PS Ratio | 134.14 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.05 | |||||
EV-to-EBIT | 164.57 | |||||
EV-to-EBITDA | 164.57 | |||||
EV-to-Revenue | 128.26 | |||||
EV-to-FCF | -351.71 | |||||
Price-to-GF-Value | 1.95 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 3.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 12.68 | |||||
Price-to-Graham-Number | 3.28 | |||||
Earnings Yield (Greenblatt) % | 0.61 | |||||
FCF Yield % | -0.29 | |||||
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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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 ₹) | 52.367 | ||
| EPS (TTM) (₹) | 8.43 | ||
| Beta | 0.739 | ||
| 3-Year Sharpe Ratio | 1.22 | ||
| 3-Year Sortino Ratio | 2.85 | ||
| Volatility % | 47.07 | ||
| 14-Day RSI | 51.06 | ||
| 14-Day ATR (₹) | 69.904328 | ||
| 20-Day SMA (₹) | 1864.015 | ||
| 12-1 Month Momentum % | 92.66 | ||
| 52-Week Range (₹) | 865 - 1980 | ||
| 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(NSE:WELINV)'s stock price today?
The current price of NSE:WELINV is ₹1848.00. The 52 week high of NSE:WELINV is ₹1980.00 and 52 week low is ₹865.00.
When is next earnings date of Welspun Investments and Commercials Ltd(NSE:WELINV)?
The next earnings date of Welspun Investments and Commercials Ltd(NSE:WELINV) is .
Does Welspun Investments and Commercials Ltd(NSE:WELINV) pay dividends? If so, how much?
Welspun Investments and Commercials Ltd(NSE:WELINV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Welspun Investments and Commercials Ltd
No articles.
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