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Welspun Investments and Commercials Limited
WELINV | NSE
930.15
INR-24.10
-2.53%
WELINV | NSE
About Welspun Investments and Commercials Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
930.15
Open
975.00
High
975.00
Low
912.00
Welspun Investments and Commercials Limited invests and deals in shares and securities in India. It is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its name to Welspun Investments and Commercials Limited in March 2010. Welspun Investments and Commercials Limited was incorporated in 2008 and is based in Mumbai India. Welspun Investments and Commercials Limited is a subsidiary of Welspun Group Master Trust.
View LessWELINV | NSE
Risk
43.6
Sharpe
1.67
Luna's Score
58/100
Recommendation
Hold
Luna says (WELINV | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
37.2%1 month
43.6%3 months
50.1%6 months
42.4%Returns
Fundamental Ratios
PE
124.56
Fwd. PE
-
Price to book
0.76
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
76.79
Ent. to rev.
70.27
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
3.34B
MarketCap(USD)
40.30M
Div. yield
-
Op. margin
31.94
Erngs. growth
-2.90
Rev. growth
508.80
Ret. on equity
0.86
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
138.05
Range1M
152.65
Range3M
368.85
Volumes: Market Activity
Rel. volume
1.68
Price X volume
1.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 76.79 | 17.28 | Expensive |
| Ent. to Revenue | 70.27 | 13.09 | Expensive |
| PE Ratio | 124.56 | 29.56 | Expensive |
| Price to Book | 0.76 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 50.08 | 55.14 | Par |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 3.34B | 79.21B | Emerging |
