Welspun Living Limited (WELSPUNLIV) AI Stock Analysis

• Market Cap: ₹123.78B
• Dividend Yield: 1.32%
• Average Volume (3M): 177.63K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.61
• Revenue Growth: 2.37%
• EPS Growth: -22.53%
• Country: IN
• Employees: 35,000
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.90
• Shares Outstanding: 959,152,500
• 10 Day Avg. Volume: 251,079
• 30 Day Avg. Volume: 177,634
• PEG Ratio: -4.07
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 1.19
• P/FCF Ratio: -67.92
• 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: ₹120.00
• Price Target Upside: -1.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 496.5
• Revenue Forecast (FY): ₹9.35T

• Rating: 65 Neutral
• Price Target: ₹135.00 ▲(10.88% Upside)

Welspun Living Limited's overall stock score is driven by solid financial performance, despite concerns about liquidity and growth. Technical analysis indicates potential short-term weakness, while valuation suggests moderate pricing. The absence of earnings call and corporate events data limits additional insights.

Welspun Living Limited Business Overview & Revenue Model

Company Description

Welspun Living Limited (WELSPUNLIV) is a prominent player in the home textiles sector, specializing in the manufacturing and distribution of a wide range of products including bed linens, towels, and rugs. The company is part of the larger Welspun Group and leverages advanced technology and sustainable practices to produce high-quality textiles. Its offerings cater to both domestic and international markets, serving retailers, wholesalers, and direct consumers with a focus on innovation and design.

How the Company Makes Money

Welspun Living Limited generates revenue primarily through the sale of its core products in the home textiles segment. Key revenue streams include wholesale and retail sales of bed linens, towels, and other textile products to various markets, including home goods retailers and e-commerce platforms. The company also benefits from long-term partnerships with major retail chains, which provide stable sales channels. Additionally, a focus on sustainability and eco-friendly products has allowed Welspun Living to tap into the growing consumer demand for responsible and ethically produced goods, further enhancing its earnings potential.

Welspun Living Limited Financial Statement Overview

Summary

Welspun Living Limited shows strong profitability with healthy margins and a reasonable debt-to-equity ratio. However, declining revenue growth and negative free cash flow are concerns, particularly regarding liquidity and future growth sustainability.

Income Statement

Welspun Living Limited demonstrated solid income performance with improving gross and net profit margins. Gross profit margin for 2025 was 31.72%, and net profit margin stood at 6.06%. Although revenue growth has slowed to 8.98% in 2025, the company maintained a healthy EBIT margin of 8.87% and an EBITDA margin of 13.76%. These figures indicate good profitability, although the revenue growth rate could pose a concern if the trend continues.

Balance Sheet

The company exhibits a stable financial position with a debt-to-equity ratio of 0.57 in 2025, reflecting manageable leverage. The return on equity is relatively strong at 13.26%, indicating efficient use of equity to generate profits. However, the equity ratio of 46.78% shows that liabilities still represent a significant portion of the company's assets, which could pose risks if market conditions deteriorate.

Cash Flow

Cash flow analysis reveals some challenges, with a negative free cash flow in 2025, resulting in a free cash flow to net income ratio of -0.29. The operating cash flow to net income ratio was positive at 0.83, indicating that operating activities are generating cash, albeit insufficient to cover capital expenditures. This suggests potential liquidity pressures if the trend persists.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	102.69B	105.45B	96.79B	75.72B	87.17B	65.94B
Gross Profit	43.86B	33.45B	44.93B	7.69B	13.88B	11.81B
EBITDA	13.12B	14.51B	14.88B	9.52B	14.95B	13.61B
Net Income	5.41B	6.39B	6.81B	1.99B	6.01B	5.40B
Balance Sheet
Total Assets	0.00	103.07B	95.50B	86.50B	94.37B	86.78B
Cash, Cash Equivalents and Short-Term Investments	8.66B	8.66B	11.17B	7.91B	9.59B	4.68B
Total Debt	0.00	27.62B	26.32B	24.62B	33.04B	29.40B
Total Liabilities	-49.21B	53.86B	49.37B	44.54B	53.61B	49.22B
Stockholders Equity	49.21B	48.21B	45.16B	40.88B	39.72B	36.45B
Cash Flow
Free Cash Flow	0.00	-1.84B	2.57B	3.70B	-853.77M	2.98B
Operating Cash Flow	0.00	5.28B	5.33B	6.45B	4.44B	7.48B
Investing Cash Flow	0.00	-17.30M	-2.09B	1.87B	-6.30B	-983.05M
Financing Cash Flow	0.00	-4.44B	-2.69B	-9.19B	-547.30M	-7.62B

Welspun Living Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 121.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WELSPUNLIV, the sentiment is Positive. The current price of 121.75 is below the 20-day moving average (MA) of 125.47, above the 50-day MA of 121.00, and below the 200-day MA of 129.04, indicating a bullish trend. The MACD of 2.86 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WELSPUNLIV.

Welspun Living Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VGUARD	67 Neutral	₹162.56B	55.94	―	0.40%	6.34%	-2.25%
ORIENTELEC	66 Neutral	₹45.68B	51.91	―	0.70%	6.63%	42.16%
WELSPUNLIV	65 Neutral	₹123.78B	22.73	―	1.32%	2.37%	-22.53%
WHIRLPOOL	65 Neutral	₹174.35B	48.31	―	0.36%	4.14%	16.19%
TRIDENT	65 Neutral	₹145.95B	33.06	―	1.75%	-1.51%	31.81%
EIDPARRY	63 Neutral	₹186.40B	18.02	―	―	15.28%	17.03%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

Welspun Living Limited Corporate Events

Welspun Living Limited Schedules Analyst and Investor Meetings

Welspun Living Limited has announced its schedule for upcoming meetings with analysts and institutional investors, which will take place on September 29, 2025, at their office in Mumbai. This engagement is part of the company’s efforts to maintain transparency and foster strong relationships with stakeholders, potentially impacting its market positioning and investor confidence.

Welspun Living Limited Dispatches Annual Report and Schedules Virtual AGM

Welspun Living Limited has announced the completion of the dispatch of its Annual Report for the fiscal year 2024-25, along with the notice for its 40th Annual General Meeting scheduled for September 8, 2025. The meeting will be conducted via video conferencing, and the company has provided details on e-voting facilities for shareholders. This announcement underscores Welspun Living’s commitment to maintaining transparent communication with its stakeholders and adhering to regulatory requirements, potentially strengthening its market position and stakeholder trust.