company background image
5332

Welspun Investments and Commercials BSE:533252 Stock Report

Last Price

₹289.95

Market Cap

₹1.1b

7D

-3.7%

1Y

-12.5%

Updated

24 Sep, 2022

Data

Company Financials
533252 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

533252 Stock Overview

Welspun Investments and Commercials Limited invests and deals in shares and securities in India.

Welspun Investments and Commercials Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Welspun Investments and Commercials
Historical stock prices
Current Share Price₹289.95
52 Week High₹386.75
52 Week Low₹235.60
Beta0.98
1 Month Change6.38%
3 Month Change4.94%
1 Year Change-12.52%
3 Year Change88.89%
5 Year Change182.47%
Change since IPO193.62%

Recent News & Updates

Shareholder Returns

533252IN Capital MarketsIN Market
7D-3.7%-2.5%-1.1%
1Y-12.5%-13.5%0.5%

Return vs Industry: 533252 exceeded the Indian Capital Markets industry which returned -13.5% over the past year.

Return vs Market: 533252 underperformed the Indian Market which returned 0.5% over the past year.

Price Volatility

Is 533252's price volatile compared to industry and market?
533252 volatility
533252 Average Weekly Movement5.4%
Capital Markets Industry Average Movement5.6%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 533252 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 533252's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aGajendra Naharhttps://www.welspuninvestments.com

Welspun Investments and Commercials Limited invests and deals in shares and securities in India. It 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.

Welspun Investments and Commercials Fundamentals Summary

How do Welspun Investments and Commercials's earnings and revenue compare to its market cap?
533252 fundamental statistics
Market Cap₹1.06b
Earnings (TTM)₹25.28m
Revenue (TTM)₹42.85m

41.9x

P/E Ratio

24.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
533252 income statement (TTM)
Revenue₹42.85m
Cost of Revenue₹0
Gross Profit₹42.85m
Other Expenses₹17.57m
Earnings₹25.28m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.92
Gross Margin100.00%
Net Profit Margin59.00%
Debt/Equity Ratio0.0%

How did 533252 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 533252 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533252?

Other financial metrics that can be useful for relative valuation.

533252 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.4x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 533252's PE Ratio compare to its peers?

533252 PE Ratio vs Peers
The above table shows the PE ratio for 533252 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.2x
539875 RSD Finance
7.2xn/a₹1.3b
533315 Innovassynth Investments
55.5xn/a₹628.8m
501295 Industrial Investment Trust
3xn/a₹1.6b
511208 IL&FS Investment Managers
31.2xn/a₹2.8b
533252 Welspun Investments and Commercials
41.9xn/a₹1.1b

Price-To-Earnings vs Peers: 533252 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

How does 533252's PE Ratio compare vs other companies in the IN Capital Markets Industry?

Price-To-Earnings vs Industry: 533252 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the Indian Capital Markets industry average (20.5x)


Price to Earnings Ratio vs Fair Ratio

What is 533252's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533252 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533252's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 533252 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533252's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533252's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Welspun Investments and Commercials forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.9%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Welspun Investments and Commercials has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Welspun Investments and Commercials performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 533252 has high quality earnings.

Growing Profit Margin: 533252's current net profit margins (59%) are higher than last year (23.8%).


Past Earnings Growth Analysis

Earnings Trend: 533252 has become profitable over the past 5 years, growing earnings by 41.1% per year.

Accelerating Growth: 533252's earnings growth over the past year (1942.2%) exceeds its 5-year average (41.1% per year).

Earnings vs Industry: 533252 earnings growth over the past year (1942.2%) exceeded the Capital Markets industry 21.8%.


Return on Equity

High ROE: 533252's Return on Equity (1.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Welspun Investments and Commercials's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 533252's short term assets (₹58.9M) exceed its short term liabilities (₹148.0K).

Long Term Liabilities: 533252's short term assets (₹58.9M) exceed its long term liabilities (₹7.4M).


Debt to Equity History and Analysis

Debt Level: 533252 is debt free.

Reducing Debt: 533252 has not had any debt for past 5 years.

Debt Coverage: 533252 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 533252 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Welspun Investments and Commercials's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 533252's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 533252's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 533252's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 533252's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 533252 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.5yrs

Average board tenure


CEO

Gajendra Nahar

8.08yrs

Tenure

₹180,000

Compensation

Mr. Gajendra Nahar has been the Chief Executive Officer of Welspun Investments and Commercials Limited since November 6, 2014 and its Chief Financial Officer since August 1, 2014.


CEO Compensation Analysis

Compensation vs Market: Gajendra's total compensation ($USD2.22K) is below average for companies of similar size in the Indian market ($USD40.33K).

Compensation vs Earnings: Gajendra's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 533252's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 11 shareholders own 90% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
73.35%
Welspun Group Master Trust
2,680,608₹777.2m0%no data
3.6%
Anuj Agarwal
131,432₹38.1m0%no data
2.33%
Satya Dhoot
85,124₹24.7m0%no data
2.26%
Aqua Trading LLP
82,747₹24.0m0%no data
1.74%
Raghav Karol
63,757₹18.5m0%no data
1.53%
Gaurav Lodha
55,953₹16.2m10.64%no data
1.43%
Mukesh Chandan
52,243₹15.1m0%no data
1.41%
Meenadevi Agarwal
51,577₹15.0m0%no data
1.23%
Balkrishan Gopiram Goenka
44,965₹13.0m0%no data
1.11%
Gopi Malani
40,717₹11.8m0%no data
0.00003%
Rajesh Ramesh Mandawewala
1₹290.00%no data

Company Information

Welspun Investments and Commercials Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Welspun Investments and Commercials Limited
  • Ticker: 533252
  • Exchange: BSE
  • Founded: 2008
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: ₹1.060b
  • Shares outstanding: 3.65m
  • Website: https://www.welspuninvestments.com

Location

  • Welspun Investments and Commercials Limited
  • Welspun House
  • 7th Floor
  • Mumbai
  • Maharashtra
  • 400013
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533252BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2010
WELINVNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2010

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.