WELSPUNLIV
Welspun Living Limited (WELSPUNLIV) Stock Analysis
Welspun Living Limited is a home textiles company producing towels, bed sheets, and rugs for global retailers. It operates large integrated textile mills in India and supplies brands such as Christy. The company focuses on sustainable cotton and advanced manufacturing. It is listed on the NSE and BSE.
Consumer Cyclical › Textile Manufacturing
₹223.80
-6.45% 1W | +83.30% 52W
Market Cap
21.1k CR
P/E Ratio
77.2
52W High
₹245.5
52W Low
₹107.1
Div. Yield
0.04%
Beta
0.2
50 DMA
₹198.3
200 DMA
₹151.9
Profit Margin
2.8%
Inst. Own.
15%
📊 CONSOLIDATION
📈 CONSOLIDATING UP
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 | 2,184 | 2,509 | 2,411 | 2,575 | 2,536 | 2,873 | 2,490 | 2,646 | 2,261 | 2,441 | 2,262 | 2,435 | 2,795 |
| Expenses | 1,874 | 2,151 | 2,072 | 2,217 | 2,195 | 2,515 | 2,209 | 2,330 | 2,035 | 2,288 | 2,102 | 2,186 | 2,474 |
| Operating Profit | 310 | 358 | 339 | 359 | 342 | 358 | 280 | 316 | 225 | 153 | 160 | 249 | 321 |
| OPM % | 14% | 14% | 14% | 14% | 13% | 12% | 11% | 12% | 10% | 6% | 7% | 10% | 11% |
| Other Income | 31 | 33 | 43 | 42 | 52 | 63 | 38 | 2 | 29 | 15 | -5 | 16 | 34 |
| Interest | 26 | 34 | 42 | 52 | 43 | 55 | 62 | 57 | 42 | 43 | 39 | 37 | 34 |
| Depreciation | 99 | 98 | 100 | 96 | 97 | 86 | 98 | 93 | 88 | 101 | 102 | 103 | 100 |
| Profit before tax | 216 | 259 | 240 | 252 | 253 | 280 | 158 | 168 | 124 | 24 | 14 | 125 | 220 |
| Tax % | 25% | 23% | 25% | 48% | 27% | 28% | 22% | 21% | 28% | 38% | 82% | 15% | 26% |
| Net Profit | 163 | 200 | 179 | 131 | 186 | 202 | 123 | 133 | 89 | 15 | 3 | 106 | 163 |
| EPS in Rs | 1.66 | 2.02 | 1.82 | 1.50 | 1.91 | 2.10 | 1.26 | 1.37 | 0.91 | 0.14 | 0.00 | 1.08 | 1.70 |
| 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 | 5,264 | 5,924 | 6,638 | 6,050 | 6,527 | 6,741 | 7,340 | 9,311 | 8,094 | 9,679 | 10,545 | 9,399 | 9,934 |
| Expenses | 3,987 | 4,325 | 5,054 | 4,926 | 5,458 | 5,526 | 5,988 | 7,950 | 7,341 | 8,310 | 9,246 | 8,605 | 9,050 |
| Operating Profit | 1,278 | 1,599 | 1,584 | 1,124 | 1,068 | 1,215 | 1,352 | 1,362 | 753 | 1,369 | 1,299 | 794 | 884 |
| OPM % | 24% | 27% | 24% | 19% | 16% | 18% | 18% | 15% | 9% | 14% | 12% | 8% | 9% |
| Other Income | 91 | 84 | -384 | 81 | -187 | 139 | 68 | 63 | 121 | 146 | 152 | 49 | 60 |
| Interest | 283 | 237 | 158 | 141 | 159 | 178 | 198 | 131 | 130 | 153 | 217 | 161 | 153 |
| Depreciation | 333 | 372 | 505 | 504 | 436 | 481 | 454 | 420 | 442 | 394 | 373 | 394 | 407 |
| Profit before tax | 753 | 1,074 | 536 | 560 | 287 | 694 | 769 | 873 | 302 | 967 | 860 | 287 | 384 |
| Tax % | 28% | 30% | 32% | 29% | 21% | 24% | 28% | 30% | 33% | 30% | 25% | 26% | |
| Net Profit | 544 | 749 | 362 | 398 | 226 | 524 | 551 | 607 | 203 | 673 | 644 | 213 | 286 |
| EPS in Rs | 5.37 | 7.33 | 3.56 | 3.83 | 2.09 | 5.05 | 5.37 | 5.98 | 1.98 | 7.01 | 6.66 | 2.13 | 2.92 |
| Dividend Payout % | 20% | 18% | 18% | 17% | 14% | 20% | 3% | 2% | 5% | 1% | 3% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 5.0% | 5.0% |
| Profit CAGR | 4.0% | -17.0% | -11.0% |
Shareholding Pattern
Promoters66.24%
FIIs4.75%
DIIs9.24%
Public19.39%
Promoters66.24%
FIIs4.97%
DIIs8.58%
Public19.84%
Promoters66.24%
FIIs5.03%
DIIs10.43%
Public17.93%
Promoters66.24%
FIIs4.99%
DIIs11.18%
Public17.22%
Promoters66.36%
FIIs5.21%
DIIs11.38%
Public16.69%
Promoters70.36%
FIIs5.80%
DIIs5.72%
Public17.13%
Promoters70.50%
FIIs7.14%
DIIs5.44%
Public15.92%
Promoters66.24%
FIIs5.35%
DIIs8.93%
Public18.46%
Promoters66.24%
FIIs4.99%
DIIs11.18%
Public17.22%
Promoters66.36%
FIIs5.21%
DIIs11.38%
Public16.69%
WELSPUNLIV
Holdings Analysis
Key strengths & risk signals
68
Overall
52
Fundamental
85
Technical
Risks (1)
OVERVALUED! PEG of 85.78 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (198.3) is above 200-day average (151.9) - positive signal.
EXCELLENT YEAR! Stock gained 83.3% in the last year.
STRONG! Trading at 84.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
52Fundamental
85Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 5.7% (MODERATE, 8/15). Profit CAGR: 0.9% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 85.78 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.43% public ownership - good institutional/promoter control.
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 (198.3) is above 200-day average (151.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (223.8) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 83.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 5,497,183 vs down days: 3,708,308. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 56.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -6.5% (1 week), 6.4% (1 month), 34.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
WELSPUNLIV
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-19 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELSPUNLIV | ₹223.80 | 77.2 | 2.8% | 5.7% | 0.9% | +83.3% | 68 | CONSOLIDATING UP | +83.4% | +55.0% | +23.7% | +14.8% |
| KPRMILL | ₹1,053.80 | 39.5 | 13.4% | 2.3% | 2.1% | +9.7% | 61 | BREAKDOWN | +21.5% | +13.8% | +10.0% | +8.1% |
| VTL | ₹528.20 | 17.7 | 8.3% | -0.8% | -2.1% | +33.4% | 62 | BREAKDOWN | +49.5% | +67.7% | +13.3% | +8.2% |
| ARVIND | ₹509.40 | 32.2 | 4.2% | 3.4% | 0.8% | +82.6% | 53 | BREAKDOWN | +0.4% | -66.6% | +24.7% | -2.0% |
| TRIDENT | ₹22.00 | 28.2 | 5.8% | 1.8% | -5.1% | -21.3% | 53 | CONSOLIDATION | +12.9% | +55.0% | +4.7% | +9.5% |
| ICIL | ₹436.30 | 57.3 | 3.4% | 11.7% | -22.9% | +71.3% | 67 | APPROACHING SUPPORT | +62.1% | +161.2% | +25.9% | +14.1% |
| GARFIBRES | ₹765.10 | 36.1 | 12.8% | 5.6% | 4.9% | +2.7% | 56 | BREAKDOWN | +21.7% | +12.7% | +31.4% | +13.1% |
| FILATEX | ₹109.10 | 25.4 | 4.5% | -1.1% | 26.8% | +106.4% | 79 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
Data from TradeAlone · Updated daily
WELSPUNLIV News
Welspun Living Limited (WELSPUNLIV) gains 10% intraday backed by strong Q1 earnings2026-08-14Welspun Living Limited (WELSPUNLIV) gains 7% intraday backed by strong Q1 earnings2026-08-14Welspun Living Limited (welspunliv) Q1fy27 Earnings Presentation: Revenue Up 23.5% Yoy, Ebitda Margin Expands to 12.5%2026-08-13Welspun Living Limited (WELSPUNLIV) edges up 5% intraday2026-08-07Welspun Living Limited (WELSPUNLIV) sees profit-taking after breakout, falls 5%2026-07-14Welspun Living Limited (WELSPUNLIV) breaks out, gains 5% intraday2026-06-24Welspun Living Limited (WELSPUNLIV) breaks out, gains 5% intraday2026-06-18Welspun Living Limited (WELSPUNLIV) breaks out, moves up 5% intraday2026-06-18Welspun Living Limited (WELSPUNLIV) breaks out, moves up 5% intraday2026-06-18Welspun Living Limited Q4 FY26 Results: Revenue Up 7.7%, PAT Rises 422 Bps2026-05-15
