Welspun India Limited Logo

Welspun India Limited

WELSPUNIND.NS

(1.8)
Stock Price

159,00 INR

7.48% ROA

16.01% ROE

23.13x PER

Market Cap.

152.964.360.000,00 INR

58.39% DER

0% Yield

7.13% NPM

Welspun India Limited Stock Analysis

Welspun India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Welspun India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (5.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock seems undervalued (4.632) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.75x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Welspun India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Welspun India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Welspun India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Welspun India Limited Revenue
Year Revenue Growth
2004 4.935.750.000
2005 6.734.920.000 26.71%
2006 12.408.500.000 45.72%
2007 16.463.930.000 24.63%
2008 16.991.200.000 3.1%
2009 19.371.620.000 12.29%
2010 20.548.110.000 5.73%
2011 32.194.160.000 36.17%
2012 32.640.880.000 1.37%
2013 39.927.090.000 18.25%
2014 47.229.010.000 15.46%
2015 53.876.510.000 12.34%
2016 57.678.170.000 6.59%
2017 53.296.740.000 -8.22%
2018 58.152.770.000 8.35%
2019 60.238.920.000 3.46%
2020 65.940.990.000 8.65%
2021 83.467.470.000 21%
2022 80.937.600.000 -3.13%
2023 96.434.800.000 16.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Welspun India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 127.880.000 100%
2019 124.220.000 -2.95%
2020 179.520.000 30.8%
2021 156.410.000 -14.78%
2022 113.800.000 -37.44%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Welspun India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 -40.130.000 100%
2007 2.328.810.000 101.72%
2008 2.212.950.000 -5.24%
2009 900.670.000 -145.7%
2010 1.057.040.000 14.79%
2011 9.494.290.000 88.87%
2012 267.340.000 -3451.39%
2013 321.380.000 16.81%
2014 343.370.000 6.4%
2015 560.250.000 38.71%
2016 940.610.000 40.44%
2017 661.000.000 -42.3%
2018 784.330.000 15.72%
2019 1.096.750.000 28.49%
2020 1.231.530.000 10.94%
2021 1.282.920.000 4.01%
2022 1.541.800.000 16.79%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Welspun India Limited EBITDA
Year EBITDA Growth
2004 1.037.240.000
2005 1.401.340.000 25.98%
2006 2.097.130.000 33.18%
2007 2.031.010.000 -3.26%
2008 1.658.390.000 -22.47%
2009 4.238.210.000 60.87%
2010 2.439.490.000 -73.73%
2011 4.122.200.000 40.82%
2012 6.494.110.000 36.52%
2013 10.634.900.000 38.94%
2014 13.517.270.000 21.32%
2015 16.053.890.000 15.8%
2016 16.136.450.000 0.51%
2017 11.501.640.000 -40.3%
2018 10.798.820.000 -6.51%
2019 12.755.920.000 15.34%
2020 13.573.410.000 6.02%
2021 13.877.060.000 2.19%
2022 8.739.300.000 -58.79%
2023 15.278.400.000 42.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Welspun India Limited Gross Profit
Year Gross Profit Growth
2004 2.111.470.000
2005 2.847.180.000 25.84%
2006 4.695.120.000 39.36%
2007 5.680.790.000 17.35%
2008 5.651.260.000 -0.52%
2009 5.060.920.000 -11.66%
2010 4.430.480.000 -14.23%
2011 16.195.080.000 72.64%
2012 12.445.340.000 -30.13%
2013 14.806.800.000 15.95%
2014 18.573.170.000 20.28%
2015 23.851.530.000 22.13%
2016 23.336.190.000 -2.21%
2017 19.822.380.000 -17.73%
2018 20.855.940.000 4.96%
2019 23.671.390.000 11.89%
2020 25.919.120.000 8.67%
2021 27.430.790.000 5.51%
2022 35.797.300.000 23.37%
2023 47.142.400.000 24.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Welspun India Limited Net Profit
Year Net Profit Growth
2004 394.680.000
2005 405.380.000 2.64%
2006 464.550.000 12.74%
2007 -1.550.000 30070.97%
2008 -765.570.000 99.8%
2009 1.608.290.000 147.6%
2010 14.020.000 -11371.4%
2011 -133.730.000 110.48%
2012 2.248.230.000 105.95%
2013 920.740.000 -144.18%
2014 5.397.900.000 82.94%
2015 7.028.650.000 23.2%
2016 3.575.620.000 -96.57%
2017 3.849.670.000 7.12%
2018 2.098.310.000 -83.47%
2019 5.073.730.000 58.64%
2020 5.396.730.000 5.99%
2021 6.011.700.000 10.23%
2022 1.988.300.000 -202.35%
2023 7.071.200.000 71.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Welspun India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 0 0%
2008 -1 100%
2009 2 150%
2010 0 0%
2011 0 0%
2012 2 100%
2013 1 0%
2014 5 100%
2015 7 28.57%
2016 4 -133.33%
2017 4 0%
2018 2 -50%
2019 5 60%
2020 5 0%
2021 6 16.67%
2022 2 -200%
2023 7 71.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Welspun India Limited Free Cashflow
Year Free Cashflow Growth
2004 -3.488.420.000
2005 -2.749.660.000 -26.87%
2006 -2.568.470.000 -7.05%
2007 -2.535.540.000 -1.3%
2008 -631.570.000 -301.47%
2009 114.240.000 652.84%
2010 189.020.000 39.56%
2011 2.365.460.000 92.01%
2012 842.540.000 -180.75%
2013 -1.905.240.000 144.22%
2014 3.448.810.000 155.24%
2015 5.940.400.000 41.94%
2016 1.319.230.000 -350.29%
2017 2.072.010.000 36.33%
2018 1.846.000.000 -12.24%
2019 2.593.260.000 28.82%
2020 5.037.410.000 48.52%
2021 570.260.000 -783.35%
2022 4.808.900.000 88.14%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Welspun India Limited Operating Cashflow
Year Operating Cashflow Growth
2004 831.570.000
2005 333.230.000 -149.55%
2006 817.220.000 59.22%
2007 1.240.810.000 34.14%
2008 1.468.670.000 15.51%
2009 849.130.000 -72.96%
2010 2.280.470.000 62.77%
2011 4.173.060.000 45.35%
2012 3.689.600.000 -13.1%
2013 5.280.830.000 30.13%
2014 9.243.390.000 42.87%
2015 16.537.820.000 44.11%
2016 8.321.920.000 -98.73%
2017 5.450.210.000 -52.69%
2018 9.242.730.000 41.03%
2019 7.772.240.000 -18.92%
2020 9.535.580.000 18.49%
2021 5.867.010.000 -62.53%
2022 7.559.700.000 22.39%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Welspun India Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.319.990.000
2005 3.082.890.000 -40.13%
2006 3.385.690.000 8.94%
2007 3.776.350.000 10.34%
2008 2.100.240.000 -79.81%
2009 734.890.000 -185.79%
2010 2.091.450.000 64.86%
2011 1.807.600.000 -15.7%
2012 2.847.060.000 36.51%
2013 7.186.070.000 60.38%
2014 5.794.580.000 -24.01%
2015 10.597.420.000 45.32%
2016 7.002.690.000 -51.33%
2017 3.378.200.000 -107.29%
2018 7.396.730.000 54.33%
2019 5.178.980.000 -42.82%
2020 4.498.170.000 -15.14%
2021 5.296.750.000 15.08%
2022 2.750.800.000 -92.55%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Welspun India Limited Equity
Year Equity Growth
2004 3.713.300.000
2005 5.511.340.000 32.62%
2006 5.403.630.000 -1.99%
2007 5.087.090.000 -6.22%
2008 4.419.950.000 -15.09%
2009 5.214.060.000 15.23%
2010 6.689.550.000 22.06%
2011 7.428.020.000 9.94%
2012 9.901.720.000 24.98%
2013 11.096.890.000 10.77%
2014 14.318.480.000 22.5%
2015 19.876.580.000 27.96%
2016 23.971.480.000 17.08%
2017 26.523.720.000 9.62%
2018 28.502.640.000 6.94%
2019 30.569.080.000 6.76%
2020 37.432.270.000 18.33%
2021 40.762.510.000 8.17%
2022 41.960.300.000 2.85%
2023 43.078.600.000 2.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Welspun India Limited Assets
Year Assets Growth
2004 11.619.260.000
2005 15.558.750.000 25.32%
2006 22.747.240.000 31.6%
2007 26.101.810.000 12.85%
2008 27.439.580.000 4.88%
2009 25.688.000.000 -6.82%
2010 28.811.030.000 10.84%
2011 35.359.490.000 18.52%
2012 38.579.010.000 8.35%
2013 51.684.010.000 25.36%
2014 56.953.340.000 9.25%
2015 62.272.120.000 8.54%
2016 73.283.160.000 15.03%
2017 72.248.570.000 -1.43%
2018 77.422.750.000 6.68%
2019 83.102.800.000 6.83%
2020 86.777.830.000 4.23%
2021 94.368.490.000 8.04%
2022 86.500.800.000 -9.1%
2023 90.303.300.000 4.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Welspun India Limited Liabilities
Year Liabilities Growth
2004 7.905.960.000
2005 10.047.410.000 21.31%
2006 17.184.800.000 41.53%
2007 20.820.710.000 17.46%
2008 22.999.330.000 9.47%
2009 20.473.940.000 -12.33%
2010 22.121.480.000 7.45%
2011 27.681.470.000 20.09%
2012 28.427.290.000 2.62%
2013 40.271.060.000 29.41%
2014 42.256.650.000 4.7%
2015 41.892.620.000 -0.87%
2016 48.956.410.000 14.43%
2017 45.724.850.000 -7.07%
2018 48.920.110.000 6.53%
2019 52.533.720.000 6.88%
2020 49.345.560.000 -6.46%
2021 53.605.980.000 7.95%
2022 44.540.500.000 -20.35%
2023 47.224.700.000 5.68%

Welspun India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
96.36
Net Income per Share
6.87
Price to Earning Ratio
23.13x
Price To Sales Ratio
1.65x
POCF Ratio
7171.88
PFCF Ratio
7181.43
Price to Book Ratio
3.64
EV to Sales
1.9
EV Over EBITDA
12.41
EV to Operating CashFlow
8246.79
EV to FreeCashFlow
8246.79
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
152,96 Bil.
Enterprise Value
175,66 Bil.
Graham Number
82.21
Graham NetNet
-17.83

Income Statement Metrics

Net Income per Share
6.87
Income Quality
0
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.74
EBT Per Ebit
0.93
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
43.07
Days Payables Outstanding
72.69
Days of Inventory on Hand
153.57
Receivables Turnover
8.48
Payables Turnover
5.02
Inventory Turnover
2.38
Capex per Share
0

Balance Sheet

Cash per Share
12,06
Book Value per Share
43,69
Tangible Book Value per Share
42.72
Shareholders Equity per Share
43.69
Interest Debt per Share
26.38
Debt to Equity
0.58
Debt to Assets
0.27
Net Debt to EBITDA
1.6
Current Ratio
1.58
Tangible Asset Value
41,04 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
0.58
Working Capital
17,24 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,46 Bil.
Average Payables
4,89 Bil.
Average Inventory
10324000000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Welspun India Limited Dividends
Year Dividends Growth
2010 1
2012 2 50%
2013 2 0%
2014 6 66.67%
2015 14 57.14%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%

Welspun India Limited Profile

About Welspun India Limited

Welspun India Limited manufactures and sells home textile products in India, North America, the United Kingdom, Europe, and internationally. It offers solid, yarn-dyed, dobby, and jacquard towels and bath robes; bath rugs/mats, such as cotton, nylon, PET, and polyester filament-based Drylon and Resilon yarn rugs; and printed nylon and polyester bath mats. The company also provides utility bedding and bed sheet products comprising pillow fillers, mattress pads, and down-alternative filled comforters; and fashion bedding products for the bedroom. In addition, it offers flooring products, including carpet tiles, broadloom carpets and area rugs, and artificial grasses. The company offers its products under the owned and licensed brands, such as Spaces, Welspun, Welspun Flooring, Welspun Health, Spun, The Championships, Wimbledon, Despicable Me, Marvel, Disney, Christy, Living by, Kingsley, WelHome, Welspun Basics, Martha Stewart, ScottLiving, Stay Well, American Cotton, and Wimbledon. Further, it is involved in power generation; home textile product trading; and real estate business. The company was formerly known as Welspun Winilon Silk Mills Pvt. Ltd. and changed its name to Welspun India Limited in 1995. The company was founded in 1985 and is based in Mumbai, India. Welspun India Limited is a subsidiary of Welspun Group Master Trust.

CEO
Ms. Dipali Balkrishan Goenka
Employee
30.000
Address
Welspun House
Mumbai, 400013

Welspun India Limited Executives & BODs

Welspun India Limited Executives & BODs
# Name Age
1 Sanjay Kanungo
Pres of Vapi Operations
70
2 Madhumita Mitra
Senior Vice President
70
3 Shailesh Apte
Senior Vice President
70
4 Mr. Abhinandan Singh
Senior Vice President
70
5 Mr. Sanjay Gupta
Chief Financial Officer
70
6 Mr. Salil Bawa
President of Group Investor Relations
70
7 Ruchi Ahuja
Senior Vice President
70
8 Ms. Dipali Balkrishan Goenka
Chief Executive Officer, MD & Executive Director
70
9 Mr. Rajendra Kumar Mehta
Pres & CHRO
70

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