Welspun Living Ltd
Ticker: WELSPUNLIV
Decent
68/100
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Investing Reference
Price
125.82
Market Cap
12024.02
Debt/Equity
0.5613
ROE %
13.408
PB
2.4436
Promoter %
66.241
Pledge %
0.000
1Y Rev Growth %
8.880
5Y Rev Growth %
9.231
NP Margin %
5.975
NP Margin 5Y Avg %
5.805
Trading Reference
1M Return %
1.545
6M Return %
-3.021
1Y Return %
-22.515
% Away 52W High
43.618
% Away 52W Low
20.057
Daily Volume
2119617
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Welspun Living Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If it breaks through the resistance level, there is a strong chance of a price increase. However, if it fails to hold the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Welspun Living Ltd is a leading player in the home textiles sector, specializing in innovative and sustainable products. Catering to both domestic and international markets, the company focuses on enhancing living spaces with quality textiles that blend style and functionality. As a part of the renowned Welspun Group, it emphasizes sustainability and ethical practices, making it a trusted choice for environmentally conscious consumers. With a commitment to excellence, Welspun Living Ltd is poised to redefine home comfort.
- Leading home textiles manufacturer
- Focus on sustainability and innovation
- Caters to domestic and international markets
- Part of the reputable Welspun Group
- Commitment to quality and ethical practices
Investment Thesis
Welspun Living Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This positions the company for robust future performance, making it a valuable addition to any portfolio.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to peers, offering potential upside.
- Diversified product portfolio enhancing market presence and resilience.
- Focus on sustainability aligns with global trends, appealing to conscious consumers.
Opportunity vs Risk
Opportunities
- Growing demand for home textiles
- Expansion into international markets
- Strong online sales growth
- Innovative product launches
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Welspun Living Ltd trades at a slight premium to peers like Trident and Dicitex, reflecting its growth potential. A focus on margin stability could catalyze a rerating, aligning it more closely with industry leaders.
Future Outlook
Welspun Living Ltd is well-positioned for growth, driven by strong consumer demand and innovative product offerings; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Welspun Living Ltd do?A: Welspun Living Ltd specializes in home textiles and furnishings, offering a range of products for home decor.
- Q: Is Welspun Living Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the recent financial results of Welspun Living Ltd?A: For the latest financial results, please refer to the company's official announcements or financial reports.
- Q: How can I buy shares of Welspun Living Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Welspun Living Ltd?A: Risks include market fluctuations, industry competition, and company-specific challenges; thorough research is advised.
📊 Stock Investment Checklist (100 Points)
Welspun Living Ltd • Updated: 2025-09-18 09:20:40
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10BusinessHighThe sector is evolving with increasing demand for home textiles, but competition is significant.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Welspun Living Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100