WELENT
Welspun Enterprises Limited (WELENT) Stock Analysis
Welspun Enterprises Limited develops road and water infrastructure projects under PPP and HAM models in India. It invests in toll roads, water treatment, and EPC for government agencies. The company is the infrastructure arm of the Welspun group. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹735.90
+1.58% 1W | +39.20% 52W
Market Cap
10.0k CR
P/E Ratio
30
52W High
₹841.9
52W Low
₹412
Div. Yield
0.41%
Beta
0.4
50 DMA
₹693.7
200 DMA
₹556.1
Profit Margin
8.6%
Inst. Own.
10.5%
⚠️ 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 | 699 | 646 | 707 | 821 | 930 | 815 | 896 | 1,054 | 845 | 784 | 787 | 1,199 | 774 |
| Expenses | 594 | 563 | 581 | 710 | 767 | 688 | 739 | 871 | 664 | 612 | 633 | 961 | 623 |
| Operating Profit | 105 | 83 | 126 | 111 | 163 | 127 | 157 | 183 | 181 | 172 | 154 | 239 | 151 |
| OPM % | 15% | 13% | 18% | 14% | 18% | 16% | 18% | 17% | 21% | 22% | 20% | 20% | 19% |
| Other Income | 51 | 44 | 29 | 38 | 23 | 11 | 17 | 17 | 13 | 22 | -32 | 32 | 1 |
| Interest | 27 | 27 | 28 | 28 | 30 | 34 | 50 | 44 | 42 | 53 | 52 | 53 | 53 |
| Depreciation | 3 | 6 | 9 | 9 | 9 | 14 | 14 | 15 | 11 | 13 | 13 | 13 | 11 |
| Profit before tax | 126 | 94 | 118 | 112 | 148 | 90 | 111 | 142 | 141 | 128 | 58 | 205 | 88 |
| Tax % | 26% | 26% | 32% | 31% | 26% | 32% | 30% | 26% | 28% | 23% | 47% | 21% | 36% |
| Net Profit | 93 | 69 | 80 | 78 | 110 | 62 | 77 | 105 | 101 | 98 | 31 | 163 | 56 |
| EPS in Rs | 6.63 | 4.48 | 5.17 | 5.04 | 7.08 | 4.23 | 5.16 | 6.83 | 6.56 | 6.53 | 1.74 | 10.45 | 3.36 |
| 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 | 826 | 189 | 305 | 1,067 | 1,787 | 1,808 | 1,530 | 1,342 | 2,758 | 2,874 | 3,695 | 3,615 | 3,544 |
| Expenses | 826 | 236 | 337 | 990 | 1,608 | 1,617 | 1,365 | 1,195 | 2,511 | 2,447 | 3,064 | 2,869 | 2,828 |
| Operating Profit | -1 | -47 | -32 | 77 | 179 | 191 | 164 | 147 | 247 | 427 | 631 | 746 | 716 |
| OPM % | -0.1% | -25% | -10% | 7% | 10% | 11% | 11% | 11% | 9% | 15% | 17% | 21% | 20% |
| Other Income | 238 | 83 | 78 | 95 | 93 | 112 | 142 | 103 | 668 | 160 | 68 | 35 | 22 |
| Interest | 138 | 13 | 10 | 33 | 54 | 77 | 110 | 83 | 119 | 110 | 158 | 198 | 210 |
| Depreciation | 88 | 27 | 21 | 24 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 51 | 50 |
| Profit before tax | 11 | -4 | 15 | 116 | 207 | 203 | 180 | 152 | 783 | 449 | 490 | 532 | 478 |
| Tax % | 94% | -116% | 67% | 40% | 39% | 25% | 28% | 17% | 7% | 29% | 28% | 26% | |
| Net Profit | 1 | 1 | 5 | 69 | 127 | 151 | 130 | 126 | 726 | 319 | 354 | 393 | 348 |
| EPS in Rs | 0.17 | 0.04 | 0.34 | 4.71 | 8.56 | 10.03 | 8.66 | 8.33 | 48.19 | 21.32 | 23.30 | 25.28 | 22.08 |
| Dividend Payout % | 0% | 0% | 223% | 32% | 23% | 20% | 17% | 18% | 18% | 14% | 13% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 19.0% | 34.0% |
| Profit CAGR | 12.0% | 24.0% | 89.0% |
Shareholding Pattern
Promoters55.31%
FIIs4.17%
DIIs9.45%
Public29.84%
Promoters55.48%
FIIs3.98%
DIIs9.46%
Public29.86%
Promoters56.13%
FIIs3.76%
DIIs9.25%
Public29.68%
Promoters56.13%
FIIs3.47%
DIIs9.32%
Public29.04%
Promoters56.13%
FIIs3.92%
DIIs9.25%
Public28.68%
Promoters53.76%
FIIs3.04%
DIIs2.05%
Public41.16%
Promoters54.51%
FIIs4.55%
DIIs1.93%
Public37.62%
Promoters55.31%
FIIs4.16%
DIIs9.43%
Public29.87%
Promoters56.13%
FIIs3.47%
DIIs9.32%
Public29.04%
Promoters56.13%
FIIs3.92%
DIIs9.25%
Public28.68%
WELENT
Holdings Analysis
Key strengths & risk signals
60
Overall
45
Fundamental
75
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (693.7) is above 200-day average (556.1) - positive signal.
GOOD YEAR! Stock gained 39.2% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
45Fundamental
75Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: -21.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.41% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.2% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (693.7) is above 200-day average (556.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (735.9) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 39.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 740,806 vs down days: 702,899. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 50.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.6% (1 week), -6.0% (1 month), 19.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
WELENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELENT | ₹735.90 | 30 | 8.6% | 8.0% | -21.5% | +39.2% | 60 | BREAKDOWN | -48.8% | -67.9% | -8.4% | -35.5% |
| IRCON | ₹104.60 | 15.9 | 5.7% | -5.0% | -8.0% | -41.5% | 50 | CONSOLIDATING DOWN | -43.7% | -51.6% | +9.5% | -38.7% |
| KEC | ₹369.90 | 17.8 | 2.4% | 11.1% | 51.0% | -59.1% | 73 | BOUNCE FROM SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| RITES | ₹198.70 | 22.9 | 17.0% | -2.5% | -8.9% | -23.1% | 57 | BREAKDOWN | +8.9% | -32.9% | +8.7% | -30.7% |
| AFCONS | ₹242.00 | 62.4 | 1.3% | -1.8% | -15.1% | -47.7% | 48 | BREAKDOWN | -77.7% | -134.6% | -20.8% | +2.2% |
| AXISCADES | ₹2,082.30 | 202.4 | 2.9% | 12.5% | – | +24.5% | 66 | BREAKOUT | -171.5% | -3,800.0% | +94.3% | -32.8% |
| TECHNOE | ₹954.90 | 25.8 | 12.8% | 56.3% | 36.4% | -31.1% | 70 | BOUNCE FROM SUPPORT | -31.4% | -18.5% | +19.8% | -37.6% |
| WAAREERTL | ₹802.50 | 16.5 | 13.9% | 111.7% | 105.2% | -26.8% | 68 | APPROACHING SUPPORT | +34.1% | -25.6% | +53.2% | -16.2% |
Data from TradeAlone · Updated daily
WELENT News
Welspun Enterprises Limited (WELENT) breaks below support, falls 5%2026-08-05Welspun Enterprises Limited (WELENT) breaks out, moves up 5% intraday2026-06-30Welspun Enterprises Limited (WELENT) clears resistance, moves up 5% intraday2026-06-18Welspun Enterprises Limited (NSE: WELENT) clears resistance, moves up 5% intraday2026-06-18
