Welspun Investments and Commercials Limited
Financial trend (100/100) does the heavy lifting; valuation (21/100) is the drag.
Fair valueOvervaluedOur blended model reads Welspun Investments and Commercials Limited as a Hold at 45/100. At ₹1,879.9 it trades above our blended DCF and relative-multiples fair value of ₹939.95, about 50% downside to that estimate — we read it as overvalued by 50%. It's trading right at its 52-week high of ₹1,931.9. Financial health scores 39/100. It clears 6 of 9 investability checks, with durability 43, valuation 41 and momentum 94 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 ₹751.96. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-2.69% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Our 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%: 0.4%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 186%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 58.0%
- Pass: Current ratio > 1.5: 12.24
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter81.0%
- Institutions0.0%
- Public & other19.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (58.0%).
- Trading near its 52-week high.
Opportunities
- Revenue growing (186% YoY).
Bear case
Weaknesses
- Low return on equity (0.4%).
Threats
- Trades ~50% above our estimated fair value.
About Welspun Investments and Commercials Limited
Welspun Investments and Commercials Limited is an investment company that holds and trades shares and securities in India. The company also engages in textile product and commodity trading. It adopted its current name in March 2010, previously operating as Welspun Investments Limited.
Welspun Investments and Commercials Limited — frequently asked questions
Is Welspun Investments and Commercials Limited a buy, hold or sell?
StocksWizard currently rates Welspun Investments and Commercials Limited (WELINV) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Welspun Investments and Commercials Limited's fair value?
Our blended DCF and relative-valuation model estimates Welspun Investments and Commercials Limited's fair value at about ₹939.95, versus a current price of ₹1,879.9 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Welspun Investments and Commercials Limited financially healthy?
Welspun Investments and Commercials Limited scores 39/100 on our financial-health model.
How has Welspun Investments and Commercials Limited's share price performed?
Welspun Investments and Commercials Limited is up 29% over three months, and last traded at ₹1,879.9. Past performance doesn't predict future returns.
More in Financial Services
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.