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Welspun Enterprises Ltd
WELENT | BSE
330.70
INR-2.00
-0.60%
WELENT | BSE
About Welspun Enterprises Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/09/2023
As of date
04/12/2023
Close
330.70
Open
335.05
High
339.00
Low
328.65
Welspun Enterprises Limited engages in the engineering procurement and construction of infrastructure development projects in India. It operates in two segments Infrastructure and Oil and Gas. The company develops and operates roads water and urban infrastructure as well as operates and maintains projects for the transportation sector. It is also involved in the oil and gas exploration activities. The company was formerly known as Welspun Projects Limited and changed its name to Welspun Enterprises Limited in May 2015. Welspun Enterprises Limited was founded in 1976 and is based in Mumbai India.
View LessWELENT | BSE
Risk
45.7%
Sharpe
3.06
Luna's Score
70/100
Recommendation
Buy
Luna says (WELENT | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.4%1 month
45.7%3 months
47.1%6 months
51.5%Return
Fundamental Ratios
PE
6.90
Fwd. PE
0
Price to book
2.13
Debt to equity
0.33
Debt to assets
0.15
Ent. to EBITDA
4.58
Ent. to rev.
1.52
PEG
0
Other Fundamentals
EBITDA
2.86B
MarketCap
45.81B
MarketCap(USD)
549.39M
Div. yield
0.30
Op. margin
11.89
Erngs. growth
-49.10
Rev. growth
21.70
Ret. on equity
33.70
Short ratio
0
Short perc.
0
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
Range10D
29.20
Range1M
78.45
Range3M
103.75
Volumes: Market Activity
Rel. volume
0.34
Price X volume
5.35M
