Welspun Enterprises Ltd. (WELENT) AI Stock Analysis

• Market Cap: ₹78.02B
• Dividend Yield: 0.55%
• Average Volume (3M): 32.40K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 1.50
• Revenue Growth: 14.32%
• EPS Growth: 4.35%
• Country: IN
• Employees: 30,000
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 6.56
• Shares Outstanding: 138,413,800
• 10 Day Avg. Volume: 31,266
• 30 Day Avg. Volume: 32,398
• PEG Ratio: 2.01
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.77
• P/FCF Ratio: -19.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹627.00 ▲(11.24% Upside)

Welspun Enterprises Ltd. benefits from strong technical momentum and solid revenue growth, but faces challenges with cash flow management and a high P/E ratio, which could indicate overvaluation. The absence of earnings call data and corporate events limits further insights.

Welspun Enterprises Ltd. Business Overview & Revenue Model

Company Description

Welspun Enterprises Ltd. (WELENT) is a diversified company based in India, primarily operating in the sectors of textiles, infrastructure, and polymer products. The company is known for its innovative solutions and high-quality products, including home textiles, technical textiles, and other related services. WELENT also engages in infrastructure development and has a significant presence in the oil and gas sector, contributing to its broad portfolio of offerings.

How the Company Makes Money

Welspun Enterprises Ltd. generates revenue through multiple streams, including the sale of its textile products, such as bed linens, towels, and related home textile goods. The company also earns income from its infrastructure projects, which may involve contracts for construction and development in various sectors, including roads, water supply, and urban development. Additionally, WELENT benefits from partnerships and joint ventures in the oil and gas industry, where it provides specialized services and products. The company's focus on innovation and sustainability further enhances its market position, allowing it to capture more customers and increase profitability.

Welspun Enterprises Ltd. Financial Statement Overview

Summary

Welspun Enterprises Ltd. demonstrates strong revenue growth and efficient operations, but faces challenges with profitability margins and cash flow management. While the balance sheet shows moderate leverage, attention to cash flow stability and margin improvements are necessary for continued financial health.

Income Statement

Welspun Enterprises Ltd. has shown strong revenue growth, particularly in the last year with a 24.8% increase. The gross profit margin is healthy at 22.8%. However, the net profit margin has decreased to 9.0% from the previous year's 10.3%, indicating rising costs or challenges in cost management. The EBIT and EBITDA margins are satisfactory, suggesting efficient core operations.

Balance Sheet

The company maintains a solid equity base with a debt-to-equity ratio of 0.59, indicating moderate leverage. However, the equity ratio has decreased over time, now at 41.9%, pointing towards increased liabilities. Return on equity is reasonable at 12.7%, reflecting decent profitability relative to equity.

Cash Flow

Cash flow management appears challenging with negative free cash flow growth, and an operating cash flow to net income ratio of -0.85. Although the company has managed financing inflows effectively, negative free cash flow and operating cash flow highlight liquidity concerns and potential cash management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.22B	35.84B	28.72B	27.58B	13.36B	15.29B
Gross Profit	10.00B	8.16B	9.21B	6.43B	4.19B	3.94B
EBITDA	6.88B	5.22B	6.16B	8.74B	2.07B	3.13B
Net Income	3.15B	3.23B	2.95B	7.23B	1.25B	1.29B
Balance Sheet
Total Assets	0.00	60.58B	49.49B	51.06B	58.95B	47.88B
Cash, Cash Equivalents and Short-Term Investments	11.07B	11.07B	7.34B	17.81B	3.49B	3.62B
Total Debt	0.00	14.99B	7.62B	7.64B	25.26B	22.37B
Total Liabilities	-27.09B	33.49B	24.59B	27.44B	41.01B	31.03B
Stockholders Equity	27.09B	25.40B	23.23B	23.56B	17.91B	16.84B
Cash Flow
Free Cash Flow	0.00	-3.25B	-4.15B	-2.68B	-1.49B	-7.39B
Operating Cash Flow	0.00	-2.73B	-3.44B	-1.12B	2.87B	87.40M
Investing Cash Flow	0.00	-166.30M	-638.70M	12.89B	-4.87B	-9.18B
Financing Cash Flow	0.00	5.36B	-4.86B	-2.04B	1.25B	7.53B

Welspun Enterprises Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 563.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WELENT, the sentiment is Positive. The current price of 563.65 is above the 20-day moving average (MA) of 547.41, above the 50-day MA of 519.53, and above the 200-day MA of 507.16, indicating a bullish trend. The MACD of 12.16 indicates Positive momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 67.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WELENT.

Welspun Enterprises Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	74 Outperform	₹48.13B	11.81	―	0.61%	17.23%	18.23%
WELENT	70 Outperform	₹78.02B	24.54	―	0.55%	14.32%	4.35%
AHLUCONT	69 Neutral	₹61.49B	27.61	―	0.07%	4.32%	-37.38%
QUESS	58 Neutral	₹34.39B	39.26	―	4.35%	-16.43%	-75.38%
PNCINFRA	57 Neutral	₹72.34B	10.77	―	0.21%	-30.96%	-48.49%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SAMMAANCAP	49 Neutral	₹154.72B	11.51	―	―	-4.78%	―

Welspun Enterprises Ltd. Corporate Events

Welspun Enterprises Schedules EGM to Discuss Convertible Warrants Issuance

Welspun Enterprises Limited has announced an Extraordinary General Meeting (EGM) scheduled for November 7, 2025, to be conducted via video conferencing. The meeting will address the issuance of convertible warrants on a preferential basis, which could impact the company’s capital structure and shareholder composition.

Welspun Enterprises Eyes Fundraising and Secures Key Infrastructure Projects

Welspun Enterprises Ltd. announced that its Board of Directors will consider a proposal for raising funds through convertible equity warrants. Additionally, the company disclosed its status as the lowest bidder for two significant projects in Maharashtra: a 6-lane highway corridor and a water treatment plant. These projects, valued at approximately Rs. 7,300 Crore and Rs. 3,145 Crore respectively, highlight Welspun’s strategic focus on infrastructure development and its potential impact on the company’s growth and market positioning.

Welspun Enterprises Releases Q1 FY ’26 Earnings Call Transcript

Welspun Enterprises Limited has released the transcript of its earnings call for the quarter ended June 30, 2025. The transcript, which is available on the company’s website, provides insights into the company’s un-audited financial results and is part of their regulatory disclosure obligations. This announcement is crucial for stakeholders as it offers transparency into the company’s financial performance and strategic direction.

Welspun Enterprises Schedules Earnings Call for Q1 FY2026 Results

Welspun Enterprises Limited has announced an upcoming earnings call scheduled for August 7, 2025, to discuss the unaudited financial results for the quarter ending June 30, 2025. This call will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and offering stakeholders an opportunity to engage with the company’s leadership.