WELSPUNLIV.NS Welspun Living Limited NSE pre-market: Q3 earnings focus, price target insight
WELSPUNLIV.NS stock opened pre-market at INR 146.61 after a Q3 earnings update that traders and analysts are parsing for margin traction and guidance. The company reported trailing EPS 3.66 and a P/E of 38.80, while daily volume hit 32,580,325 shares versus an average of 5,272,538. Investors on the NSE (India) are watching revenue mix, cost control and working capital, given a 50-day average price of INR 130.75 and year high INR 154.57. Below we break down the earnings beats and misses, valuation, technical setup and a Meyka AI forecast comparison
WELSPUNLIV.NS stock: earnings recap and market reaction
Welspun Living’s earnings announcement on 05 Feb 2026 moved the pre-market price to INR 146.61 as investors weighed EPS 3.66 against margins. Revenue per share is INR 98.52, and net income per share stands at INR 3.54, underlining modest profitability versus the consumer cyclical peer group.
Volume spiked to 32,580,325 shares, near six times the average, signalling active repositioning after the report. Short-term price swings reflect focus on margin recovery and inventory days at 133.17.
WELSPUNLIV.NS earnings: key financial ratios and valuation
On valuation WELSPUNLIV.NS shows a P/E of 38.80, price-to-book 2.94, and return on equity 7.35%, above some peers on ROE but richer on P/E versus the Consumer Cyclical sector average P/E 34.98. Net debt to EBITDA is 2.35 and debt-to-equity is 0.56, indicating manageable leverage.
Dividend per share is INR 1.70, giving a yield near 1.20%. Analysts will watch operating profit margin 18.55% and gross margin 42.49% for signs of sustainable improvement.
WELSPUNLIV.NS analysis: sector context and growth signals
Welspun Living sits in the Consumer Cyclical sector where demand is recovering unevenly; the sector’s 3-month performance is -10.57%. WELSPUNLIV.NS posted 1-year revenue growth of 8.95% in recent fiscal data and three-year revenue per share growth of 0.26 annually, showing steady but modest expansion.
Inventory turnover of 2.74 and days sales outstanding 54.90 suggest working capital remains a focus. Earnings growth slowed last fiscal year, with EPS growth near -4.82%, so investors will watch management guidance closely.
Meyka AI rates WELSPUNLIV.NS with a score out of 100 and forecast
Meyka AI rates WELSPUNLIV.NS with a score of 67.46 out of 100 (Grade B, SUGGESTION: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.
Meyka AI’s forecast model projects a 1-year price of INR 167.43, compared with the current price INR 146.61, implying upside of 14.20%. Forecasts are model-based projections and not guarantees.
WELSPUNLIV.NS forecast and price target outlook
Our realistic short-to-medium term targets: conservative INR 150.00 (implied +2.31%), base INR 167.43 (Meyka forecast, implied +14.20%), and bullish INR 191.00 (implied +30.29%). These reflect a mix of earnings recovery and multiple re-rating if margins improve.
Price action will track gross margin, working capital improvement and sector momentum on the NSE in India. Forecasts are model-based projections and not guarantees.
WELSPUNLIV.NS technicals and trading signals
Technically the stock shows RSI 45.98 and MACD histogram negative at -0.56, indicating neutral to mild downside momentum. Bollinger middle band sits near INR 134.29 and ATR is 3.72, so volatility is moderate.
On a 50/200-day basis the averages are INR 130.75 and INR 130.22, respectively, suggesting the medium-term trend remains positive but requires confirmation above recent highs.
Final Thoughts
Key takeaways: WELSPUNLIV.NS stock trades at INR 146.61 in pre-market on 06 Feb 2026 after the Q3 report that left EPS at 3.66 and P/E at 38.80. Financials show decent gross margin (42.49%) but slower EPS growth year-on-year. Meyka AI rates the stock 67.46/100 (Grade B, HOLD) and projects a 12-month baseline of INR 167.43, an implied upside of 14.20% from current levels. Short-term catalysts are margin improvement, inventory reduction and clearer guidance from management. Risks include slow consumer demand and stretched valuation versus the sector P/E 34.98. For traders, watch volume and RSI for entry; for investors, compare the INR 167.43 base forecast and company guidance on margin recovery before adding positions. Forecasts are model-based projections and not guarantees. For the full company release and investor materials see the official site source and investor relations page source. Meyka AI provided this AI-powered market analysis
FAQs
What drove the pre-market move in WELSPUNLIV.NS stock today
The pre-market move followed a Q3 report on 05 Feb 2026 showing EPS 3.66, active volume 32,580,325, and investor focus on margin trends. Market reaction reflects profit-taking and search for clearer guidance on working capital.
What is Meyka AI’s 12-month forecast for WELSPUNLIV.NS stock
Meyka AI’s forecast model projects INR 167.43 for a 12-month horizon, implying approximately 14.20% upside from the current INR 146.61. These projections are model-based and not guarantees.
How does WELSPUNLIV.NS valuation compare with its sector
WELSPUNLIV.NS trades at P/E 38.80, above the Consumer Cyclical sector average P/E 34.98. Price-to-book is 2.94 and ROE is 7.35%, indicating a premium multiple against mixed growth signals.
What are the main risks for WELSPUNLIV.NS investors after earnings
Primary risks include weaker consumer demand, slower margin recovery, and elongated inventory days (133.17). Valuation sensitivity is another risk given a relatively high P/E and modest EPS growth.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
What brings you to Meyka?
Pick what interests you most and we will get you started.
I'm here to read news
Find more articles like this one
I'm here to research stocks
Ask our AI about any stock
I'm here to track my Portfolio
Get daily updates and alerts (coming March 2026)