Welspun Enterprises

Market Cap

6,494.40 Cr

EPS

21.51

PE Ratio

19.70

Dividend Yield

0.63 %

Industry

Construction

52 Week High

655.00

52 Week low

281.55

PB Ratio

2.66

Debt to Equity

0.33

Sector

Civil Construction

Analyst Rating

- By Refinitiv from1 analysts

Analysts have suggested that investors can hold this stock

Buy0.0 %

0.0 %

Hold100.00 %

100.00 %

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,315.10	4,50,465.30	32.48	2,25,270.90	20.94	15,570	10.61	45.03
Rail Vikas Nigam	371.70	79,553.90	61.11	23,074.80	8.44	1,575	-13.11	44.90
IRB Infrastructure Developers	47.46	28,872.50	38.56	8,201.80	22.35	606	3,115.64	38.02
NBCC	81.08	22,331.70	39.19	10,666.70	17.43	414	25.35	39.86
KEC International	755.95	20,414.90	44.91	19,972.50	15.17	347	33.75	36.91
Afcons Infrastructure	452.70	16,767.30	32.18	13,646.90	6.25	450	35.73	46.55
Kalpataru Projects International	919.60	15,821.20	30.14	19,690.40	19.80	516	-3.06	35.73
Ircon International	158.69	15,118.80	19.79	12,870.50	19.73	930	-64.81	34.10
Nagarjuna Construction Company	186.90	12,111.20	14.66	20,970.90	33.56	740	-10.87	33.38
Techno Electric & Engineering	1,000.40	11,590.40	36.14	1,638.50	81.23	271	4.46	39.99

Growth Rate

Revenue Growth

5.57 %

Net Income Growth

-49.04 %

Cash Flow Change

-199.94 %

ROE

-51.66 %

ROCE

-37.65 %

EBITDA Margin (Avg.)

49.26 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	114	66	54	83	222	238	196	329	434	380	294	478	731	540	341	537	524	222	384	465	601	413	316	248	509	740	651	1,074	976	750	693	754	867	960	838	919
Expenses	67	57	49	76	197	206	157	288	373	325	234	401	650	477	292	465	406	172	311	382	501	341	265	211	402	655	483	624	764	594	566	599	718	773	700	745
EBITDA	46	10	5	7	25	32	40	41	61	55	60	77	80	63	49	72	118	50	73	83	100	72	51	38	107	85	169	450	212	156	126	155	149	186	138	174
Operating Profit %	5 %	-68 %	-36 %	-39 %	-8 %	1 %	-2 %	4 %	8 %	8 %	10 %	10 %	10 %	9 %	6 %	8 %	14 %	10 %	10 %	10 %	12 %	8 %	9 %	6 %	16 %	5 %	9 %	10 %	10 %	15 %	12 %	15 %	13 %	15 %	11 %	14 %
Depreciation	11	5	5	5	7	7	6	6	5	3	2	3	5	6	7	6	4	4	4	4	4	3	4	4	4	3	3	3	4	3	6	9	9	9	14	14
Interest	15	2	4	1	3	5	7	10	12	13	14	13	14	18	16	18	25	22	28	28	32	34	20	20	23	24	27	31	37	27	27	28	28	30	34	50
Profit Before Tax	22	2	-4	1	15	20	27	25	44	40	44	62	61	39	26	48	90	25	41	51	64	35	26	14	80	58	138	416	172	126	94	118	112	148	90	111
Tax	15	0	3	-2	9	8	10	10	19	17	13	19	32	19	11	20	1	5	10	12	23	10	4	1	15	8	5	14	29	33	25	38	34	38	28	34
Net Profit	7	2	-7	4	7	11	17	16	25	23	31	43	30	20	15	28	89	20	31	39	41	26	23	13	65	49	133	402	142	93	69	80	78	110	62	77
EPS in ₹	0.38	0.09	-0.39	0.23	0.45	0.77	1.17	1.05	1.72	1.54	2.10	2.93	2.00	1.34	0.98	1.76	5.97	1.32	2.04	2.56	2.74	1.70	1.50	0.84	4.31	3.23	8.82	26.75	9.45	6.59	4.56	5.24	5.11	7.18	4.29	5.20

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,118	1,616	1,623	2,201	2,893	3,116	4,789	5,895	5,106	4,949
Fixed Assets	501	169	110	27	80	107	103	1,871	70	289
Current Assets	897	989	1,162	1,204	1,547	1,425	1,333	1,642	3,595	2,985
Capital Work in Progress	216	64	64	64	120	64	1,403	64	7	7
Investments	628	1,110	801	1,118	933	948	804	812	1,558	765
Other Assets	774	273	648	993	1,759	1,998	2,479	3,148	3,472	3,888
Total Liabilities	2,118	1,616	1,623	2,201	2,893	3,116	4,789	5,895	5,106	4,949
Current Liabilities	247	78	209	415	1,000	1,025	1,014	1,549	2,040	1,585
Non Current Liabilities	346	116	156	448	439	512	2,089	2,552	704	873
Total Equity	1,524	1,421	1,258	1,339	1,454	1,580	1,686	1,794	2,362	2,490
Reserve & Surplus	1,342	1,247	1,111	1,191	1,306	1,431	1,536	1,641	2,206	2,187
Share Capital	173	174	147	148	148	149	149	150	150	137

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	580	108	181	-270	-203	-2	-156	-75	1,338	-876
Investing Activities	691	161	327	-250	-139	-50	-918	-487	1,197	-45
Operating Activities	-10	-17	-24	-287	-116	-58	9	287	345	-345
Financing Activities	-102	-36	-122	268	53	106	753	125	-204	-486

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Apr 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	50.20 %	52.95 %	53.79 %	53.77 %	53.49 %	53.52 %	53.76 %	53.76 %	53.76 %	54.59 %	54.53 %	54.51 %	54.51 %	54.51 %	54.51 %	54.51 %	54.80 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	4.47 %	4.57 %	4.55 %	4.70 %	4.71 %	4.59 %
DIIs	3.72 %	3.65 %	3.65 %	3.31 %	3.08 %	2.27 %	5.09 %	5.09 %	5.09 %	5.13 %	5.61 %	5.47 %	5.23 %	5.19 %	5.03 %	5.03 %	6.31 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	29.23 %	30.25 %	29.75 %	29.60 %	30.33 %	29.74 %	28.94 %	28.49 %	27.74 %	26.91 %	25.55 %	24.33 %	24.38 %	23.86 %	24.46 %	24.40 %	23.35 %
Others	16.85 %	13.15 %	12.81 %	13.32 %	13.09 %	14.47 %	12.21 %	12.66 %	13.42 %	13.37 %	14.32 %	11.21 %	11.31 %	11.89 %	11.29 %	11.35 %	10.94 %
No of Share Holders	51,625	59,413	59,428	57,121	57,179	56,504	49,921	47,473	60,107	53,675	51,967	53,284	58,035	58,167	63,961	65,441	63,886