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Welspun Investments and Commercials Limited

WELINV | NSE

1,265.40

INR

5.40

0.43%

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

01/04/2026

Close

1,265.40

Open

1,251.00

High

1,295.00

Low

1,251.00

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.

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WELINV | NSE

Risk
47.9
Sharpe
0.88
Luna's Score
60/100
Recommendation
Hold

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%)

What's not Working

Price Below SMA10D

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

53.9%

1 month

47.9%

3 months

39.3%

6 months

61.7%

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

4.84B

MarketCap(USD)

52.06M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

204.90

Range1M

224.90

Range3M

230.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

365.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chemcon Speciality Chemicals LimitedCHEMCONSpecialty Chemicals139.875.04B11.08%49.758.97%
Jayant Agro-Organics LimitedJAYAGROGNSpecialty Chemicals161.54.86B7.83%15.3429.07%
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Credo Brands Marketing LMUFTIIN67.914.68B6.01%21.6574.10%
DIC India LimitedDICINDSpecialty Chemicals502.154.62B7.47%n/a1.04%
Advani Hotels & Resorts (India) LimitedADVANIHOTRLodging49.934.62B6.01%27.482.75%
Tirupati Forge LimitedTIRUPATIFLMetal Fabrication42.54.41B4.99%52.3026.32%
HLV LimitedHLVLTDLodging6.434.29B12.41%54.497.38%
  • 1

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Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA76.7917.28Expensive
Ent. to Revenue70.2713.09Expensive
PE Ratio124.5629.56Expensive
Price to Book0.764.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)39.2855.14Lower Risk
Debt to Equity-1.24-
Debt to Assets-0.18-
Market Cap4.84B79.21BEmerging
  • 1

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