Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Finance - Investment/Others
  4. /Welspun Investments & Commercials Ltd
MomentumDeep Value

Welspun Investments & Commercials Ltd: Why Is It Outperforming Nifty 500?

Active
RS +17.9%Very WeakNew This Week

In Week of Apr 24, 2026, Welspun Investments & Commercials Ltd (Finance - Investment/Others) is outperforming Nifty 500 with +17.9% relative strength. Fundamentals: Very Weak.

Welspun Investments & Commercials Ltd Key Facts

PE Ratio
170.0x
Market Cap
₹539 Cr
PAT Growth YoY
-286%
Revenue Growth YoY
-32%
OPM
-123.1%
RS vs Nifty 500
+17.9%

Key Numbers

PAT Growth YoY
-286%
Inflection Down
Revenue YoY
-32%
Stable
Operating Margin
-123.1%
-16519 bps YoY
PE Ratio
170.0
Current Price
₹1,476
Fundamental Score
6/100
Very Weak
3Y PAT CAGR
+14%
Market Cap
521 Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Welspun Investments & Commercials Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-32%+8%Stable
PAT (Net Profit)-286%+14%Inflection Down
OPM-123.1%-16519 bpsVolatile

Other Top Finance - Investment/Others Stocks Beating Nifty 500

SMT Engineering Ltd
Very Weak • 12w streak
+65.7%
← Back to Finance - Investment/OthersDashboard

Frequently Asked Questions: Welspun Investments & Commercials Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Welspun Investments & Commercials Ltd's latest quarterly results?

Welspun Investments & Commercials Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -285.7% (inflecting downward)
  • Revenue Growth YoY: -31.6%
  • Operating Margin: -123.1% (volatile)

Is Welspun Investments & Commercials Ltd's profit growing or declining?

Welspun Investments & Commercials Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -285.7% (latest quarter)
  • PAT Growth QoQ: -103.7% (sequential)
  • 3-Year PAT CAGR: +14.4%
  • Trend: Inflecting downward — consistent growth pattern

What is Welspun Investments & Commercials Ltd's revenue growth trend?

Welspun Investments & Commercials Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -31.6%
  • Revenue Growth QoQ: -97.3% (sequential)
  • 3-Year Revenue CAGR: +7.6%

How is Welspun Investments & Commercials Ltd's operating margin trending?

Welspun Investments & Commercials Ltd's operating margin is volatile.

  • Current OPM: -123.1%
  • OPM Change YoY: -165.2% basis points
  • OPM Change QoQ: -216.3% basis points

What is Welspun Investments & Commercials Ltd's 3-year profit and revenue CAGR?

Welspun Investments & Commercials Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +14.4%
  • 3-Year Revenue CAGR: +7.6%

Is Welspun Investments & Commercials Ltd's growth accelerating or decelerating?

Welspun Investments & Commercials Ltd's earnings growth is inflecting downward with insufficient_data on a sequential basis.

  • YoY Acceleration: -76.7% bps
  • Sequential Acceleration: -100.0% bps
  • Margin Warning: Operating margins are under pressure

What is Welspun Investments & Commercials Ltd's trailing twelve month (TTM) performance?

Welspun Investments & Commercials Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹3 Cr
  • TTM PAT Growth: -13.2% YoY
  • TTM Revenue: ₹5 Cr
  • TTM Revenue Growth: -2.8% YoY
  • TTM Operating Margin: 81.5%

What is Welspun Investments & Commercials Ltd's current PE ratio?

Welspun Investments & Commercials Ltd's current PE ratio is 170.0x.

  • Current PE: 170.0x
  • Market Cap: 539 Cr

What is Welspun Investments & Commercials Ltd's price-to-book ratio?

Welspun Investments & Commercials Ltd's price-to-book ratio is 0.7x.

  • Price-to-Book (P/B): 0.7x
  • Book Value per Share: ₹2003
  • Current Price: ₹1476

Is Welspun Investments & Commercials Ltd a fundamentally strong company?

Welspun Investments & Commercials Ltd is rated Very Weak with a fundamental score of 6/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -31.6% (10% weight)
  • PAT Growth YoY: -285.7% (10% weight)
  • PAT Growth QoQ: -103.7% (10% weight)
  • Margins stable (10% weight)

Is Welspun Investments & Commercials Ltd debt free?

Welspun Investments & Commercials Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Welspun Investments & Commercials Ltd's return on equity (ROE) and ROCE?

Welspun Investments & Commercials Ltd's return ratios over recent years

  • FY2023: ROCE 4.4%
  • FY2024: ROCE 1.1%
  • FY2025: ROCE 0.8%

Is Welspun Investments & Commercials Ltd's cash flow positive?

Welspun Investments & Commercials Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-2 Cr
  • Free Cash Flow (FCF): ₹0 Cr
  • CFO/PAT Ratio: -41% (weak cash conversion)

What is Welspun Investments & Commercials Ltd's dividend yield?

Welspun Investments & Commercials Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1476

Who holds Welspun Investments & Commercials Ltd shares — promoters, FII, DII?

Welspun Investments & Commercials Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.6%
  • DII (Domestic): 0.1%
  • Public: 25.3%

Is promoter holding increasing or decreasing in Welspun Investments & Commercials Ltd?

Welspun Investments & Commercials Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.6% (Mar 2026)
  • Previous Quarter: 74.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Welspun Investments & Commercials Ltd been outperforming Nifty 500?

Welspun Investments & Commercials Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Welspun Investments & Commercials Ltd a new momentum entry or an established outperformer?

Welspun Investments & Commercials Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Welspun Investments & Commercials Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Welspun Investments & Commercials Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Welspun Investments & Commercials Ltd?

Welspun Investments & Commercials Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Welspun Investments & Commercials Ltd?

Welspun Investments & Commercials Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.