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Welspun Living Limited
WELSPUNLIV | NSE
115.71
INR7.39
6.82%
WELSPUNLIV | NSE
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About Welspun Living Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
01/04/2026
Close
115.71
Open
111.30
High
116.00
Low
110.80
View Less
WELSPUNLIV | NSE
Risk
53.6
Sharpe
-0.39
Luna's Score
55/100
Recommendation
Hold
Luna says (WELSPUNLIV | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
70.6%1 month
53.6%3 months
61.6%6 months
53.1%Returns
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Fundamental Ratios
PE
22.60
Fwd. PE
-
Price to book
3.54
Debt to equity
0.58
Debt to assets
0.28
Ent. to EBITDA
11.77
Ent. to rev.
2.03
PEG
-
Other Fundamentals
EBITDA
14.01B
MarketCap
108.55B
MarketCap(USD)
1.16B
Div. yield
0.06
Op. margin
9.65
Erngs. growth
16.30
Rev. growth
16.10
Ret. on equity
12.88
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.74
Range1M
19.28
Range3M
45.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.27
Price X volume
289.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.77 | 25.23 | Cheaper |
| Ent. to Revenue | 2.03 | 10.83 | Cheaper |
| PE Ratio | 22.60 | 29.68 | Cheaper |
| Price to Book | 3.54 | 2.88 | Expensive |
| Dividend Yield | 0.06 | 0.85 | Poor |
| Std. Deviation (3M) | 61.57 | 51.12 | Riskier |
| Debt to Equity | 0.58 | 0.49 | Par |
| Debt to Assets | 0.28 | 0.37 | Cheaper |
| Market Cap | 108.55B | 24.39B | Market Leader |
