WELINV
Welspun Investments and Commercials Limited (WELINV) Stock Analysis
Welspun Investments and Commercials Limited is an investment and trading company holding stakes in group and listed entities. It earns from investments and corporate treasury activities. The company is a listed investment vehicle in the Welspun group.
Financial Services › Capital Markets
₹1,822.70
-20.92% 1W | +83.60% 52W
Market Cap
668 CR
P/E Ratio
216.2
52W High
₹2500
52W Low
₹1030
Div. Yield
0%
Beta
0.3
50 DMA
₹2187.4
200 DMA
₹1682.3
Profit Margin
58.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 3.86 | 0.14 | 0.10 | 0.11 | 4.88 | 0.19 | 0.06 | 0.04 | 4.90 | 0.13 | 0.13 | 0.13 |
| Expenses | 0.08 | 0.07 | 0.07 | 0.18 | 0.07 | 0.06 | 0.11 | 0.09 | 0.24 | 0.33 | 0.29 | 0.31 | 0.28 |
| Operating Profit | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.82 | 0.08 | -0.03 | -0.20 | 4.57 | -0.16 | -0.18 | -0.15 |
| OPM % | -300.00% | 98.19% | 50.00% | -80.00% | 36.36% | 98.77% | 42.11% | -50.00% | -500.00% | 93.27% | -123.08% | -138.46% | -115.38% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.83 | 0.08 | -0.03 | -0.20 | 4.59 | -0.16 | -0.18 | -0.15 |
| Tax % | 0.00% | 24.80% | 28.57% | -25.00% | 50.00% | 25.26% | 25.00% | -133.33% | 5.00% | 23.97% | -18.75% | -27.78% | 0.00% |
| Net Profit | -0.06 | 2.86 | 0.05 | -0.06 | 0.02 | 3.61 | 0.07 | 0.00 | -0.20 | 3.49 | -0.13 | -0.13 | -0.15 |
| EPS in Rs | -0.16 | 7.83 | 0.14 | -0.16 | 0.05 | 9.88 | 0.19 | 0.00 | -0.55 | 9.55 | -0.36 | -0.36 | -0.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | 0.74 | 0.86 | 1.37 | 1.79 | 8.30 | 1.37 | 4.22 | 7.65 | 4.13 | 5.26 | 5.22 | 5.29 |
| Expenses | 0.81 | 0.64 | 0.81 | 1.11 | 1.28 | 1.02 | 0.31 | 0.34 | 0.33 | 0.41 | 0.35 | 1.16 | 1.21 |
| Operating Profit | 0.06 | 0.10 | 0.05 | 0.26 | 0.51 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.06 | 4.08 |
| OPM % | 6.90% | 13.51% | 5.81% | 18.98% | 28.49% | 87.71% | 77.37% | 91.94% | 95.69% | 90.07% | 93.35% | 77.78% | 77.13% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.10 | 0.05 | 0.26 | 0.56 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.06 | 4.10 |
| Tax % | 16.67% | 0.00% | 0.00% | 0.00% | -10.71% | -0.69% | 25.47% | 36.34% | 25.14% | 25.27% | 24.64% | 25.37% | |
| Net Profit | 0.05 | 0.10 | 0.05 | 0.26 | 0.61 | 7.33 | 0.79 | 2.47 | 5.48 | 2.78 | 3.70 | 3.03 | 3.08 |
| EPS in Rs | 0.14 | 0.27 | 0.14 | 0.71 | 1.67 | 20.06 | 2.16 | 6.76 | 15.00 | 7.61 | 10.12 | 8.29 | 8.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | 31.0% | 22.0% |
| Profit CAGR | -18.0% | 31.0% | 41.0% |
Shareholding Pattern
Promoters74.58%
DIIs0.14%
Public25.30%
Promoters74.34%
DIIs0.14%
Public25.53%
Promoters74.58%
DIIs0.14%
Public25.29%
Promoters74.58%
DIIs0.14%
Public25.29%
Promoters74.58%
DIIs0.11%
Public25.31%
Promoters74.58%
DIIs0.01%
Public25.40%
Promoters74.58%
DIIs0.01%
Public25.42%
Promoters74.58%
DIIs0.14%
Public25.29%
Promoters74.58%
DIIs0.14%
Public25.29%
Promoters74.58%
DIIs0.11%
Public25.31%
WELINV
Holdings Analysis
Key strengths & risk signals
48
Overall
44
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 156 vs down days: 1,526. Ratio: 0.1x
RECOVERY MODE! Current price (1822.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 20.9% (1 week), 18.3% (1 month), 0.1% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 58.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (2187.4) is above 200-day average (1682.3) - positive signal.
EXCELLENT YEAR! Stock gained 83.6% in the last year.
OVERSOLD! RSI at 22.0 - potential bounce opportunity.
Fundamental & Technical Analysis
48Overall
44Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.1% (DECLINING, 2/15). Profit CAGR: -17.9% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 58.3% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.42% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2187.4) is above 200-day average (1682.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1822.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 83.6% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 156 vs down days: 1,526. Ratio: 0.1x
RSI
5/5
OVERSOLD! RSI at 22.0 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 53.9% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 20.9% (1 week), 18.3% (1 month), 0.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELINV | ₹1,822.70 | 216.2 | 58.3% | -12.1% | -17.9% | +83.6% | 48 | BREAKDOWN | -50.0% | 0.0% | – | 0.0% |
| VLSFINANCE | ₹220.90 | 14.1 | 64.1% | -29.5% | -27.0% | +4.6% | 48 | BOUNCE FROM SUPPORT | +35.0% | -228.9% | +40.6% | -48.3% |
| BIRLAMONEY | ₹112.50 | 11.7 | 15.4% | 19.4% | 19.9% | -28.7% | 60 | BOUNCE FROM SUPPORT | -27.9% | -40.6% | +17.4% | -1.2% |
| EMKAY | ₹277.20 | 40.2 | 4.9% | 21.4% | 2.6% | -17.7% | 64 | CONSOLIDATING UP | +89.6% | +59.6% | +25.6% | -43.0% |
| DHUNINV | ₹907.00 | 6 | 19.6% | 18.3% | -60.5% | -37.6% | 57 | BOUNCE FROM SUPPORT | +151.3% | -2,764.0% | +67.1% | +31.2% |
| NBIFIN | ₹1,830.70 | 39 | 64.2% | 20.0% | 33.1% | -30.1% | 71 | APPROACHING SUPPORT | -466.7% | +266.7% | +600.0% | +55.6% |
| SHARDUL | ₹58.40 | 22 | 25.9% | – | – | +101.6% | 68 | CONSOLIDATING UP | +102.7% | -324.0% | +67.9% | +11.9% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
Data from TradeAlone · Updated daily
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