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

Welspun Investments and Commercials Limited

WELINV · NSE · Financial Services

₹1,778.1
-1.90 (-0.11%)
Our verdictOvervalued
Hold45/100
Quality43
Valuation21
Momentum95
Financial trend100
Intrinsic value
Our fair value
₹889.05
Overvalued by 50%
Price ₹1,778.1Range ₹817.93₹960.17

With a 20% margin of safety, our buy-below price is ₹711.24. Low-confidence estimate — limited data.

D
Financial health 39/100
From profitability & returns (bank/NBFC)

Investability checklist

Passed 6 of 9 checks67/100
  • ROE above 15%0.4%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%186%
  • Earnings growing
  • Net margin ≥ 10%58.0%
  • Current ratio > 1.512.24
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-16
1W
-4.0%
1M
-2.1%
3M
+34.1%
6M
+36.0%
1Y

Our scores

Durability43
Valuation41
Momentum95

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

Shareholding

Promoter81.0%
Institutions0.0%
Public & other19.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹652 Cr
P/E ratio
212.4
P/B ratio
0.89
EPS (TTM)
₹8.37
ROE
0.4%
Debt / Equity
Profit margin
58.0%
Free cash flow
₹3 Cr
52-week high
₹1,911.8
-6.99% from high
52-week low
₹894.4
Dividend yield
Beta
0.43

SWOT snapshot

Strengths

  • Healthy profit margin (58.0%).

Weaknesses

  • Low return on equity (0.4%).

Opportunities

  • Revenue growing (186% YoY).

Threats

  • Trades ~50% above our estimated fair value.

About Welspun Investments and Commercials Limited

Welspun Investments and Commercials Limited, a core investment company, engages in the investment and dealing of shares and securities in India. The company is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its name to Welspun Investments and Commercials Limited in March 2010

More in Financial Services

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.