Welspun Enterprises Limited
Financial trend (87/100) does the heavy lifting; quality (60/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Welspun Enterprises Limited a Sell, scoring 40/100 on our blended model. We put fair value near ₹889.78; at ₹592.3 that leaves roughly 50% upside, so the stock screens undervalued by 50%. On 22.8x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 5% below its 52-week high of ₹626.3 and 43% above the low of ₹413.71. Financial health scores 30/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 8 of 13 investability checks, with durability 60, valuation 65 and momentum 82 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹711.83.
1-year price
EOD · 2026-07-3152-week range
-5.43% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.6%
- Fail: Low debt (D/E < 0.5): 0.61x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 17%
- Pass: Earnings growing: 53%
- Fail: Net margin ≥ 10%: 9.7%
- Pass: Current ratio > 1.5: 1.96
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.18
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter66.8%
- Institutions10.5%
- Public & other22.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (53% YoY).
- Revenue growing (17% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~50% below our estimated fair value.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
About Welspun Enterprises Limited
Welspun Enterprises Limited undertakes engineering, procurement, and construction of infrastructure projects across road transport, water systems, tunneling, and rehabilitation in India. The company operates infrastructure under hybrid annuity, build-operate-transfer, and oil and gas exploration models, while providing operation and maintenance services for water transmission, distribution, and wastewater treatment facilities.
Welspun Enterprises Limited — frequently asked questions
Is Welspun Enterprises Limited a buy, hold or sell?
StocksWizard currently rates Welspun Enterprises Limited (WELENT) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Welspun Enterprises Limited's fair value?
Our blended DCF and relative-valuation model estimates Welspun Enterprises Limited's fair value at about ₹889.78, versus a current price of ₹592.3 — roughly 50% upside. On that basis the stock looks undervalued by 50%.
Is Welspun Enterprises Limited financially healthy?
Welspun Enterprises Limited scores 30/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Welspun Enterprises Limited's share price performed?
Welspun Enterprises Limited is up 14% over three months, and last traded at ₹592.3. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.