Welspun Investments and Commercials Limited Fundamental Analysis (BSE: WELINV.BO)
Welspun Investments and Commercials Limited Fundamental Analysis (BSE: WELINV.BO)
Welspun Investments and Commercials Limited (BSE: WELINV.BO) shows weak financial fundamentals with a PE ratio of 233.04, profit margin of 58.01%, and ROE of 0.42%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WELINV.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWELINV.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWELINV.BO shows balanced valuation metrics.
Growth Score
ModerateWELINV.BO shows steady but slowing expansion.
Financial Health Score
ModerateWELINV.BO shows balanced financial health with some risks.
Profitability Score
ModerateWELINV.BO maintains healthy but balanced margins.
Key Financial Metrics
Is WELINV.BO Expensive or Cheap?
P/E Ratio
WELINV.BO trades at 233.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WELINV.BO's PEG of -12.77 indicates potential undervaluation.
Price to Book
The market values Welspun Investments and Commercials Limited at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 175.14 times EBITDA. This signals the market has high growth expectations.
How Well Does WELINV.BO Make Money?
Net Profit Margin
For every $100 in sales, Welspun Investments and Commercials Limited keeps $58.01 as profit after all expenses.
Operating Margin
Core operations generate 79.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Welspun Investments and Commercials Limited generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Welspun Investments and Commercials Limited generates limited operating cash flow of $-12.88M, signaling weaker underlying cash strength.
Free Cash Flow
Welspun Investments and Commercials Limited generates weak or negative free cash flow of $-12.88M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.52 in free cash annually.
FCF Yield
WELINV.BO converts -0.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
233.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
135.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How WELINV.BO Stacks Against Its Sector Peers
| Metric | WELINV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 233.04 | 21.04 | Worse (Expensive) |
| ROE | 0.42% | 654.00% | Weak |
| Net Margin | 58.01% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 0.40% | 6586.00% | Weak |
WELINV.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Welspun Investments and Commercials Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical