ScoreWhy is Welspun Specialty Solutions Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 23.59% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.22 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.04% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 2.10 cr has Grown at 408.8% (vs previous 4Q average)
- NET SALES(9M) At Rs 684.88 cr has Grown at 21.95%
- PAT(Latest six months) Higher at Rs 13.77 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 27-Apr-26 and has generated 46.87% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROE of 5, it has a Very Expensive valuation with a 8.8 Price to Book Value
- 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 71.77%, its profits have risen by 610.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welspun Special. should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welspun Special. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welspun Special.
71.77%
1.60
44.96%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.82%
EBIT Growth (5y)
23.59%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
1.26%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
26
Price to Book Value
8.77
EV to EBIT
128.71
EV to EBITDA
82.84
EV to Capital Employed
11.56
EV to Sales
4.38
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
4.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 2.10 cr has Grown at 408.8% (vs previous 4Q average
NET SALES(9M)
At Rs 684.88 cr has Grown at 21.95%
PAT(Latest six months)
Higher at Rs 13.77 cr
-4What is not working for the Company
PAT(Q)
At Rs 4.26 cr has Fallen at -22.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 46.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Welspun Special.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.10 cr has Grown at 408.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 684.88 cr has Grown at 21.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Welspun Special.
Profit After Tax (PAT) - Quarterly
At Rs 4.26 cr has Fallen at -22.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 46.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
