Welspun Investments & Commercials Ltd. (WELINV) AI Stock Analysis

• Market Cap: ₹8.63B
• Dividend Yield: N/A
• Average Volume (3M): 592.00
• Price to Earnings (P/E): 289.4
• Beta (1Y): 0.69
• Revenue Growth: 2.43%
• EPS Growth: -11.29%
• Country: IN
• Employees: 4
• Sector: General
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 8.29
• Shares Outstanding: 3,654,476
• 10 Day Avg. Volume: 907
• 30 Day Avg. Volume: 592
• PEG Ratio: -8.37
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 88.18
• P/FCF Ratio: -229.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹2,479.00 ▲(87.80% Upside)
• Action: Reiterated
• Date: 09/06/26

Positive Factors

Zero-debt balance sheet

A zero-debt balance sheet reduces financial risk and avoids recurring interest obligations, giving the company greater flexibility in managing its investment portfolio. This conservative structure can help preserve capital and withstand periods of weaker portfolio income or market volatility over the coming quarters.

Negative Factors

Persistent negative cash flow

Repeated negative operating and free cash flow despite positive reported net income indicate weak cash conversion and reduce confidence in earnings quality. Continued outflows could require reliance on existing balance-sheet resources, limiting the capital available for portfolio investment and distributions.

Welspun Investments & Commercials Ltd. Business Overview & Revenue Model

Company Description

Welspun Investments and Commercials Limited is an Indian enterprise primarily involved in the allocation of capital to shares and other financial instruments within the country. Additionally, its operations encompass the trading of textile goods a...

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Welspun Investments and Commercials Limited is an Indian enterprise primarily involved in the allocation of capital to shares and other financial instruments within the country. Additionally, its operations encompass the trading of textile goods a...

How the Company Makes Money

The company’s earnings are primarily driven by returns generated from its investment and treasury portfolio. Key revenue streams typically include: (1) dividend income from equity holdings (including, where applicable, investments in group compani...

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The company’s earnings are primarily driven by returns generated from its investment and treasury portfolio. Key revenue streams typically include: (1) dividend income from equity holdings (including, where applicable, investments in group compani...

Welspun Investments & Commercials Ltd. Financial Statement Overview

Breakdown	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	52.24M	52.36M	40.86M	76.45M	42.31M
Gross Profit	52.24M	51.38M	40.56M	76.15M	42.02M
EBITDA	40.36M	49.01M	37.16M	73.20M	38.83M
Net Income	30.31M	37.02M	27.76M	54.82M	24.68M
Balance Sheet
Total Assets	7.53B	8.20B	4.93B	1.95B	1.45B
Cash, Cash Equivalents and Short-Term Investments	53.33M	8.18B	4.89B	1.94B	1.39B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	810.58M	907.81M	356.46M	38.02M	7.57M
Stockholders Equity	6.72B	7.29B	4.58B	1.91B	1.44B
Cash Flow
Free Cash Flow	-20.11M	-15.24M	-12.96M	-21.80M	-13.13M
Operating Cash Flow	-20.11M	-15.24M	-12.96M	-21.80M	-13.13M
Investing Cash Flow	72.31M	15.28M	10.05M	24.08M	13.79M
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00

Welspun Investments & Commercials Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1320.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WELINV, the sentiment is Positive. The current price of 1320 is below the 20-day moving average (MA) of 2271.34, below the 50-day MA of 2090.88, and below the 200-day MA of 1625.10, indicating a bullish trend. The MACD of 96.64 indicates Negative momentum. The RSI at 70.91 is Negative, neither overbought nor oversold. The STOCH value of 73.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WELINV.

Welspun Investments & Commercials Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TATAINVEST	71 Outperform	₹314.37B	73.26	―	0.54%	32.41%	31.64%
NAHARCAP	71 Outperform	₹3.88B	3.30	―	0.63%	21.36%	140.06%
DHUNINV	66 Neutral	₹5.81B	6.00	―	0.31%	-12.59%	1.11%
NBIFIN	64 Neutral	₹4.47B	38.90	―	0.04%	8.77%	11.86%
WELINV	56 Neutral	₹8.63B	289.44	―	―	2.43%	-11.29%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
THEINVEST	55 Neutral	₹4.72B	14.23	―	―	-20.72%	-15.18%

Welspun Investments & Commercials Ltd. Corporate Events