WELSPUN ENTERPRISES LTD.
WELENT · General/Diversified · NSE
₹560
Current Market Price
Fair Value (DCF)
₹377
Discount to FV
-32.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
26%
ROE
11.9%
Debt/Equity
0.55
WACC
11.1%
Market Cap
₹7,599 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.86×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.2%
3-year revenue growth
Revenue CAGR (5Y)
18.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹560.35
Bear case
Margin of Safety —
Implied upside -175.8%
Base case
Margin of Safety -95.1%
Implied upside -48.8%
Bull case
Margin of Safety -12.6%
Implied upside -11.2%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1336 Cr | ₹2702 Cr | ₹2827 Cr | ₹3695 Cr | ₹3615 Cr | +28.3% |
| EBITDA | ₹189 Cr | ₹850 Cr | ₹597 Cr | ₹729 Cr | ₹794 Cr | +43.2% |
| EBIT | ₹307 Cr | ₹861 Cr | ₹589 Cr | — | — | +17.7% |
| PAT | ₹125 Cr | ₹723 Cr | ₹295 Cr | ₹323 Cr | ₹350 Cr | +29.4% |
| EPS (diluted) | ₹8.33 | ₹45.31 | ₹23.37 | — | — | +29.4% |
| CFO | ₹287 Cr | ₹345 Cr | ₹-344 Cr | ₹-273 Cr | ₹112 Cr | -20.9% |
| CapEx | ₹-436 Cr | ₹-157 Cr | ₹-70.6 Cr | ₹-51.6 Cr | ₹-34.0 Cr | — |
| FCF | ₹-149 Cr | ₹188 Cr | ₹-415 Cr | ₹-325 Cr | ₹78.2 Cr | — |
| Total Assets | ₹5895 Cr | ₹5106 Cr | ₹4952 Cr | ₹6058 Cr | ₹7329 Cr | +5.6% |
| Total Debt | ₹2526 Cr | ₹764 Cr | ₹762 Cr | ₹1499 Cr | ₹1987 Cr | -5.8% |
| Shareholders' Equity | ₹1791 Cr | ₹2356 Cr | ₹2323 Cr | ₹2540 Cr | ₹3044 Cr | +14.2% |
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 PRAJ INDUSTRIES LTD | -153.8%-60.6% upside | 23 | Above Fair Value | 15.8% | — |
LOTUSDEV LOTUSDEV | — | — | Pending | 12.4% | — |
 DBL DBL | — | — | Pending | 19.1% | 4.8× |
 POWERMECH POWERMECH | — | — | Pending | 15.0% | — |
TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.50/sh
Last payout
2025-07-04
₹3.00
Peak payout
₹7.50
Trailing yield
0.54%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. WELSPUN ENTERPRISES LTD. (WELENT.NS) trades at 560.35 vs a model fair value of 376.70, a gap of -32.8%. Piotroski F-score: 6/9. Moat labe...
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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 →
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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.