Welspun Corp Ltd
Ticker: WELCORP
Decent
73/100
☆ Add to Watchlist
Investing Reference
Price
825.10
Market Cap
21711.28
Debt/Equity
0.1397
ROE %
28.263
PB
2.8016
Promoter %
49.840
Pledge %
0.000
1Y Rev Growth %
-14.582
5Y Rev Growth %
8.198
NP Margin %
12.519
NP Margin 5Y Avg %
7.372
Trading Reference
1M Return %
-6.250
6M Return %
6.204
1Y Return %
15.318
% Away 52W High
20.470
% Away 52W Low
26.909
Daily Volume
428766
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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 Corp Ltd is currently trading near a key support level, with recent price action suggesting potential upward momentum. If it breaks through the resistance at ₹150, it could see a bullish trend, while failure to hold above ₹130 may lead to a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Brigade Enterprises Ltd
Brigade Enterprises Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
D
Devyani International Ltd
Devyani International Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.
View details
C
CPSE ETF
The CPSE ETF presents a decent investment opportunity, but investors should be cautious about growth consistency and underlying risks.
View details
B
Bayer Cropscience Ltd
Bayer Cropscience Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for new investments.
View details
E
Eris Lifesciences Ltd
Eris Lifesciences Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
T
Timken India Ltd
Timken India Ltd shows a decent investment opportunity with consistent growth and profitability metrics, though some risks remain in execution and governance.
View details
A
Astrazeneca Pharma India Ltd
Astrazeneca Pharma India Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
C
Chalet Hotels Ltd
Chalet Hotels Ltd shows potential for growth in a recovering sector, but faces challenges in profitability and valuation metrics.
View details
M
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd shows potential but faces several challenges that could impact future performance.
View details
K
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
A
Aadhar Housing Finance Ltd
Aadhar Housing Finance Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
S
Sun Tv Network Ltd
Sun TV Network Ltd shows potential but faces significant challenges in growth and market adaptation.
View details
P
PNB Housing Finance Ltd
PNB Housing Finance Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics.
View details
C
Chambal Fertilisers and Chemicals Ltd
Chambal Fertilisers shows potential for growth but faces challenges in profitability and execution risks.
View details
S
Sundram Fasteners Ltd
Sundram Fasteners Ltd shows decent potential with moderate risks, but investors should be cautious about valuation and execution challenges.
View details
O
Onesource Specialty Pharma Ltd
Onesource Specialty Pharma Ltd shows potential in a growing sector, but faces challenges in execution and profitability. Caution is advised due to valuation concerns and market risks.
View details
Business Overview
Welspun Corp Ltd is a leading player in the Indian manufacturing sector, specializing in pipes and related products for the oil and gas industry. With a strong commitment to quality and innovation, it caters to both domestic and international markets. The company's robust infrastructure and sustainable practices make it a trusted partner for major energy projects. Welspun's focus on customer satisfaction and operational excellence positions it as a reliable choice for stakeholders in the energy sector.
- Established leader in pipe manufacturing
- Serves oil and gas industries
- Strong domestic and international presence
- Commitment to quality and innovation
- Focus on sustainability and operational excellence
Investment Thesis
Welspun Corp Ltd presents a compelling investment opportunity, driven by a strong promoter group and credibility in the industry. The company's focus on digital services offers significant growth potential, while its attractive valuation compared to peers enhances its appeal for investors seeking long-term gains.
- Strong promoter group with a proven track record in the industry.
- Significant growth runway in digital services, aligning with market trends.
- Attractive valuation compared to peers, providing a margin of safety.
- Diversified product portfolio reducing dependency on a single revenue stream.
- Robust financials and consistent performance enhance investor confidence.
Opportunity vs Risk
Opportunities
- Strong demand for pipes
- Expansion in renewable energy sector
- Government infrastructure projects
- Diversification into new markets
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes impact operations
- Intense competition in industry
- Global economic slowdown effects
Peer Perspective
Welspun Corp Ltd trades at a discount to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Welspun Corp Ltd is well-positioned for growth, driven by strong demand in the infrastructure sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Welspun Corp Ltd do?A: Welspun Corp Ltd is involved in manufacturing pipes and related products for the oil and gas sector.
- Q: Is Welspun Corp Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the recent developments in Welspun Corp Ltd?A: Recent developments include expansion projects and new contracts in the infrastructure sector.
- Q: How does Welspun Corp Ltd perform in the market?A: Market performance varies and is influenced by industry trends and company fundamentals.
- Q: What risks should I consider with Welspun Corp Ltd?A: Consider market volatility, sector-specific risks, and company performance when evaluating your investment.
📊 Stock Investment Checklist (100 Points)
Welspun Corp Ltd • Updated: 2025-09-18 09:32:15
-
10BusinessHighThe company operates in the steel and pipe manufacturing sector, which has a stable demand but faces competition.
-
10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in demand affecting performance.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
-
10ValuationHighValuation ratios are in line with peers, but not compelling enough for a strong buy.
-
8BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
-
6DriversGoodGrowth drivers are present, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity impacting price action.
Final Score & Verdict
Score 73 / 100
• Decent
Welspun Corp Ltd shows potential but faces challenges in growth consistency and execution risks. It is advisable to monitor closely before making investment decisions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100