ScoreWhy is Welspun Living Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.74% of over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 107.28 cr has Grown at -57.54%
- ROCE(HY) Lowest at 6.47%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 147.14 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 01-Jun-26 and has generated 12.3% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 6.3, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.63%, its profits have fallen by -67.5%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.72% over the previous quarter and collectively hold 16.19% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welspun Living should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Living for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Living
23.63%
0.51
46.24%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-14.74%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.94%
Dividend Payout Ratio
2.55%
Pledged Shares
0
Institutional Holding
16.19%
ROCE (avg)
11.77%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
24
Price to Book Value
3.18
EV to EBIT
42.95
EV to EBITDA
21.47
EV to Capital Employed
2.73
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
6.35%
ROE (Latest)
4.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.81 times
PBT LESS OI(Q)
At Rs 109.43 cr has Grown at 51.5% (vs previous 4Q average
PAT(Q)
At Rs 103.70 cr has Grown at 75.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
-10What is not working for the Company
PAT(Latest six months)
At Rs 107.28 cr has Grown at -57.54%
ROCE(HY)
Lowest at 6.47%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 147.14 cr
Loading Valuation Snapshot...
Here's what is working for Welspun Living
Operating Profit to Interest - Quarterly
Highest at 6.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 109.43 cr has Grown at 51.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 72.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 103.70 cr has Grown at 75.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 58.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Welspun Living
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 147.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
