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Welspun Investments and Commercials Limited
WELINV | NSE
1,425.10
INR-17.10
-1.19%
WELINV | NSE
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About Welspun Investments and Commercials Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,425.10
Open
1,442.20
High
1,453.50
Low
1,425.00
Welspun Investments and Commercials Limited invests and deals in shares and securities in India. It is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its name to Welspun Investments and Commercials Limited in March 2010. Welspun Investments and Commercials Limited was incorporated in 2008 and is based in Mumbai India. Welspun Investments and Commercials Limited is a subsidiary of Welspun Group Master Trust.
View LessWELINV | NSE
Risk
38.2
Sharpe
1.48
Luna's Score
66/100
Recommendation
Buy
Luna says (WELINV | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
42.3%1 month
38.2%3 months
40.7%6 months
61.4%Returns
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Fundamental Ratios
PE
124.56
Fwd. PE
-
Price to book
0.76
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
76.79
Ent. to rev.
70.27
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
5.45B
MarketCap(USD)
56.30M
Div. yield
-
Op. margin
31.94
Erngs. growth
-2.90
Rev. growth
508.80
Ret. on equity
0.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
210.00
Range1M
300.00
Range3M
304.90
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
835.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 76.79 | 17.28 | Expensive |
| Ent. to Revenue | 70.27 | 13.09 | Expensive |
| PE Ratio | 124.56 | 29.56 | Expensive |
| Price to Book | 0.76 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 40.73 | 55.14 | Lower Risk |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 5.45B | 79.21B | Emerging |
