Welspun Enterprises Ltd
Ticker: WELENT
Decent
66/100
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Investing Reference
Price
562.85
Market Cap
7694.94
Debt/Equity
0.5533
ROE %
12.407
PB
2.8402
Promoter %
55.308
Pledge %
0.000
1Y Rev Growth %
23.832
5Y Rev Growth %
14.596
NP Margin %
8.503
NP Margin 5Y Avg %
10.995
Trading Reference
1M Return %
9.721
6M Return %
11.323
1Y Return %
0.617
% Away 52W High
16.372
% Away 52W Low
40.695
Daily Volume
1994320
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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 Enterprises Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, it could see significant upside in the medium term. However, if it fails to hold the support, downside risk remains.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Welspun Enterprises Ltd is a leading player in the Indian infrastructure and construction sector, focusing on sustainable development and innovative solutions. Catering to both public and private sectors, the company is committed to enhancing India's infrastructure landscape. With a strong emphasis on quality and efficiency, Welspun is pivotal in driving economic growth and creating job opportunities. Its diverse portfolio includes projects in roads, water, and energy, making it a vital contributor to the nation’s progress.
- Established leader in infrastructure and construction
- Focus on sustainable and innovative solutions
- Serves both public and private sectors
- Contributes to economic growth and job creation
- Diverse portfolio in roads, water, and energy
- Commitment to quality and efficiency
Investment Thesis
Welspun Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified business model reduces risk and enhances revenue stability.
- Commitment to sustainability aligns with global investment trends.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Expansion in renewable energy projects
- Diversification into new markets
- Government support for manufacturing
- Rising demand for sustainable products
Risks ⚠️
- Economic slowdown affecting demand
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government contracts
Peer Perspective
Welspun Enterprises Ltd trades at a discount to peers like L&T and Adani Ports, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Welspun Enterprises Ltd is well-positioned for growth, driven by its strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Welspun Enterprises Ltd do?A: Welspun Enterprises Ltd is involved in infrastructure development, including construction and engineering services.
- Q: Is Welspun Enterprises Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the main sectors Welspun operates in?A: Welspun operates primarily in infrastructure, steel, and textiles sectors.
- Q: How can I invest in Welspun Enterprises Ltd?A: You can invest through a brokerage account by buying shares on the BSE or NSE.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Welspun Enterprises Ltd • Updated: 2025-09-18 09:32:30
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10BusinessHighThe company operates in the infrastructure sector, which is poised for growth due to government initiatives.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighCurrent P/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity to manage short-term obligations.
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6GovernanceGoodPromoter holding is stable, but some pledging of shares raises concerns.
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5DriversGoodGrowth drivers include infrastructure projects, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Welspun Enterprises Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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