Welspun Investments and CommercialsBOM:533252 64 Piotroski F-Score is 2 as of Jul. 03, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates BOM:533252 with a GF Score™ of 64/100 and a GF Value™ of ₹884.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 786 Capital Markets companies, Welspun Investments and Commercials ranks worse than 90.84% on this metric.
Warning Sign:
Piotroski F-Score of 2 is low, which usually implies poor business operation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Welspun Investments and Commercials has an F-score of 2. It is a bad or low score, which usually implies poor business operation.
BOM:533252'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 5 Max: 7
Current: 2
During the past 13 years, the highest Piotroski F-Score of Welspun Investments and Commercials was 7. The lowest was 2. And the median was 5.
Welspun Investments and Commercials (BOM:533252) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Welspun Investments and Commercials Piotroski F-Score Related Terms
Welspun Investments and Commercials Piotroski F-Score Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Welspun Investments and Commercials Piotroski F-Score Chart
BOM:533252 vs MS, GS, SCHW: Piotroski F-Score Comparison
For the Capital Markets subindustry, Welspun Investments and Commercials's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Welspun Investments and Commercials Piotroski F-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Welspun Investments and Commercials's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Welspun Investments and Commercials's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Welspun Investments and Commercials's current Net Income (TTM) was 30.31.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Welspun Investments and Commercials's current Cash Flow from Operations (TTM) was -20.11.
==> Negative ==> Score 0.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Welspun Investments and Commercials's return on assets of this year was 0.00369581. Welspun Investments and Commercials's return on assets of last year was 0.00750477.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Welspun Investments and Commercials's gearing of this year was 0. Welspun Investments and Commercials's gearing of last year was 0.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Welspun Investments and Commercials's current ratio of this year was 198.26022305. Welspun Investments and Commercials's current ratio of last year was 38027.82790698.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Welspun Investments and Commercials's number of shares in issue this year was 3.656. Welspun Investments and Commercials's number of shares in issue last year was 3.655.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Welspun Investments and Commercials's gross margin of this year was 0.84506657. Welspun Investments and Commercials's gross margin of last year was 0.98111135.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Welspun Investments and Commercials's asset turnover of this year was 0.00623786. Welspun Investments and Commercials's asset turnover of last year was 0.01051641.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
=
Que. 1
+
Que. 2
+
Que. 3
+
Que. 4
+
Que. 5
+
Que. 6
+
Que. 7
+
Que. 8
+
Que. 9
=
1
+
0
+
0
+
0
+
1
+
0
+
0
+
0
+
0
=
2
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Welspun Investments and Commercials has an F-score of 2. It is a bad or low score, which usually implies poor business operation.
Welspun Investments and Commercials (BOM:533252) has a Piotroski F-Score of 2 as of Jul. 03, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Welspun Investments and Commercials and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, Welspun Investments and Commercials' Piotroski F-Score has ranged from 2.00 to 7.00. According to the industry distribution chart, Welspun Investments and Commercials ranks #714 out of 786 companies in the Capital Markets industry, placing it in the top 90.8%.
Is Welspun Investments and Commercials' Piotroski F-Score too high?
Welspun Investments and Commercials' current Piotroski F-Score of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. The Capital Markets industry median Piotroski F-Score is 5.00. Welspun Investments and Commercials' value of 2 is 60% below this industry median. Based on the distribution chart, Welspun Investments and Commercials ranks #714 out of 786 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Welspun Investments and Commercials has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welspun Investments and Commercials' Piotroski F-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Welspun Investments and Commercials ranks #714 out of 786 companies for Piotroski F-Score. This places Welspun Investments and Commercials in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Welspun Investments and Commercials' value of 2 is 60% below this benchmark. Historically, Welspun Investments and Commercials' own Piotroski F-Score has ranged from 2.00 to 7.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Welspun Investments and Commercials has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Capital Markets company?
The median Piotroski F-Score among Capital Markets companies is 5.00, based on 786 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Welspun Investments and Commercials's current Piotroski F-Score of 2 is 60% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Welspun Investments and Commercials and its competitors. For the Capital Markets industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Welspun Investments and Commercials's current Piotroski F-Score is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welspun Investments and Commercials stock overvalued right now?
Based on GuruFocus' analysis, Welspun Investments and Commercials (BOM:533252) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹884.83, compared to a current price of ₹1,580.10 — trading 78.6% above its estimated fair value. The current Piotroski F-Score is 2, which is 60% below median its 10-year median of 5.00 and 60% below the Capital Markets industry median of 5.00. Welspun Investments and Commercials' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Welspun Investments and Commercials (BOM:533252), the current Piotroski F-Score is 2 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Welspun Investments and Commercials (BOM:533252) Overvalued in 2026?
Based on GuruFocus' analysis, Welspun Investments and Commercials stock appears to be overvalued.
The current stock price of ₹1,580.10 is trading 78.6% above its estimated GF Value™ of ₹884.83.
GuruFocus considers Welspun Investments and Commercials to be Significantly Overvalued.
Key valuation signals for BOM:533252:
Piotroski F-Score: 2 (60% below median its 10-year median of 5.00)
GF Value™: ₹884.83 vs. price of ₹1,580.10 (78.6% above fair value)
Industry Position: 60% below the Capital Markets median (#714 of 786)
No single metric tells the full story. See the BOM:533252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Welspun Investments and Commercials Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:533252 has been successfully added to your 
