WELSPUN ENTERPRISES LTD.
WELENT · General/Diversified · NSE
₹488
Current Market Price
Fair Value (DCF)
₹409
Margin of Safety
-16.2%
Updated 1d ago
YieldIQ Score
41/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
22%
ROE
—
Debt/Equity
0.68
WACC
11.1%
Market Cap
₹6,683 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.1%
Return on capital employed
EV / EBITDA
13.1×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.86×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
38.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹488.45
Bear case
₹234.45
MoS -108.3%
Base case
₹409.48
MoS -19.3%
Bull case
₹531.05
MoS +8.0%
Ratio Trends
WELENT · last 4 annual periods
ROE
11.9%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.55×
PE
2.4×
EV / EBITDA
2.5×
Historical Financials
WELENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1410 Cr | ₹1401 Cr | ₹845 Cr | ₹821 Cr | ₹3546 Cr | +25.9% |
| EBITDA | — | ₹189 Cr | ₹850 Cr | ₹597 Cr | ₹710 Cr | +39.3% |
| EBIT | ₹186 Cr | ₹307 Cr | ₹222 Cr | ₹148 Cr | — | -5.6% |
| PAT | ₹107 Cr | ₹126 Cr | ₹142 Cr | ₹77.7 Cr | ₹323 Cr | +31.6% |
| EPS (diluted) | ₹7.17 | ₹8.33 | ₹10.39 | ₹5.59 | — | -6.0% |
| CFO | ₹337 Cr | ₹287 Cr | ₹-112 Cr | ₹-344 Cr | ₹-273 Cr | — |
| CapEx | — | — | — | — | ₹-51.6 Cr | — |
| FCF | — | — | — | — | ₹-325 Cr | — |
| Total Assets | — | ₹5895 Cr | ₹5895 Cr | ₹4949 Cr | ₹6058 Cr | +0.7% |
| Total Debt | — | — | ₹112 Cr | ₹194 Cr | ₹1499 Cr | +91.2% |
| Shareholders' Equity | — | — | ₹1791 Cr | ₹2323 Cr | ₹2709 Cr | +10.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WELENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRAJIND PRAJIND | — | — | Pending | 15.8% | — |
| LOTUSDEV LOTUSDEV | — | — | Pending | 24.4% | — |
| DBL DBL | — | — | Pending | 12.2% | — |
| POWERMECH POWER MECH PROJECTS LTD. | +16.5% | 47 | Undervalued | 15.0% | — |
| TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WELENT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WELENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WELENT →
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Head-to-head with peers
Compare WELENT side by side →
Run Full Interactive Analysis
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Analyse WELENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.