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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Welspun Enterprises Limited

WELENT · NSE · Industrials

₹552.95
-7.40 (-1.32%)
Our verdictSolvency risk
Sell40/100
Quality60
Valuation83
Momentum86
Financial trend87
Intrinsic value
Our fair value
₹873.46
Undervalued by 58%
Price ₹552.95Range ₹276.48₹1,068.87

With a 20% margin of safety, our buy-below price is ₹698.77.

F
Financial health 27/100
Altman Z 2.09 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%13.6%
  • Low debt (D/E < 0.5)0.61x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing53%
  • Net margin ≥ 10%9.7%
  • Current ratio > 1.51.96
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.09
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+2.3%
1M
+13.1%
3M
+17.2%
6M
+8.6%
1Y

Our scores

Durability60
Valuation66
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹683 Cr10%
2Q2025
₹0 Cr
3Q2025
₹593 Cr12%
4Q2025
₹0 Cr
Revenue Net profit

Annual financials

2023
₹2,676 Cr9%
2024
₹2,450 Cr12%
2025
₹2,827 Cr11%
2026
₹2,595 Cr12%
Revenue Net profitRevenue 4-period change -3%

Shareholding

Promoter66.2%
Institutions10.4%
Public & other23.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,499 Cr
P/E ratio
21.1
P/B ratio
2.82
EPS (TTM)
₹26.22
ROE
13.6%
Debt / Equity
0.61x
Profit margin
9.7%
Free cash flow
₹635 Cr
52-week high
₹570.3
-3.04% from high
52-week low
₹415.75
Dividend yield
0.5%
Beta
0.42

SWOT snapshot

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (53% YoY).
  • Revenue growing (17% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~58% below our estimated fair value.

About Welspun Enterprises Limited

Welspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India. It develops and operates infrastructure for road transport, water, tunneling, and rehabilitation; hybrid annuity model and build; operate and transfer; and oil and gas exploration activities. The company is engaged in carrying out operation and maintenance activities, as well as water transmission and distribution, water, and wastewater treatm

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Our 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.