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Welspun Enterprises Limited
WELENT | NSE
556.65
INR12.20
2.24%
WELENT | NSE
About Welspun Enterprises Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
556.65
Open
541.00
High
558.80
Low
535.05
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 | NSE
Risk
32.4
Sharpe
2.00
Luna's Score
64/100
Recommendation
Hold
Luna says (WELENT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.1%1 month
32.4%3 months
38.0%6 months
46.2%Returns
Fundamental Ratios
PE
22.88
Fwd. PE
-
Price to book
3.20
Debt to equity
0.33
Debt to assets
0.15
Ent. to EBITDA
12.49
Ent. to rev.
2.64
PEG
-
Other Fundamentals
EBITDA
4.60B
MarketCap
75.99B
MarketCap(USD)
915.55M
Div. yield
0.54
Op. margin
14.50
Erngs. growth
8.10
Rev. growth
29.80
Ret. on equity
14.38
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
Range10D
57.35
Range1M
85.15
Range3M
165.00
Volumes: Market Activity
Rel. volume
0.69
Price X volume
94.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.49 | 46.05 | Cheaper |
| Ent. to Revenue | 2.64 | 4.52 | Cheaper |
| PE Ratio | 22.88 | 32.32 | Cheaper |
| Price to Book | 3.20 | 5.10 | Cheaper |
| Dividend Yield | 0.54 | 0.74 | Poor |
| Std. Deviation (3M) | 38.03 | 48.80 | Lower Risk |
| Debt to Equity | 0.33 | 0.22 | Expensive |
| Debt to Assets | 0.15 | 0.28 | Cheaper |
| Market Cap | 75.99B | 146.54B | Emerging |
