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Welspun Living Limited

WELSPUNLIV | NSE

167.62

INR

5.96

3.69%

WELSPUNLIV | NSE

About Welspun Living Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

167.62

Open

161.50

High

168.70

Low

157.55

View Less

WELSPUNLIV | NSE

Risk
46.8
Sharpe
0
Luna's Score
55/100
Recommendation
Hold

Luna says (WELSPUNLIV | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.2%

1 month

46.8%

3 months

41.2%

6 months

39.4%

Returns

Fundamental Ratios

PE

22.60

Fwd. PE

-

Price to book

3.54

Debt to equity

0.58

Debt to assets

0.28

Ent. to EBITDA

11.77

Ent. to rev.

2.03

PEG

-

Other Fundamentals

EBITDA

14.01B

MarketCap

159.32B

MarketCap(USD)

1.92B

Div. yield

0.06

Op. margin

9.65

Erngs. growth

16.30

Rev. growth

16.10

Ret. on equity

12.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.13

Range1M

28.20

Range3M

57.45

Volumes: Market Activity

Rel. volume

1.14

Price X volume

822.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Asahi India Glass LimitedASAHIINDIAAuto Parts713.95173.69B0.26%57.4883.60%
Indian Energy Exchange LimitedIEXCapital Markets190.96169.81B-0.10%45.901.07%
BEML LimitedBEMLConglomerates4039.05168.20B3.32%56.822.66%
JM Financial LimitedJMFINANCILCapital Markets158.69151.67B1.76%36.48191.13%
NAVA LIMITEDNAVAConglomerates1004.25145.78B-1.30%14.105.99%
Craftsman Automation LtdCRAFTSMANAuto Parts5995.05143.30B44.86105.84%
E.I.D.- Parry (India) LimitedEIDPARRYConfectioners802.25142.45B-0.54%16.1724.66%
IIFLSECIIFLSECCapital Markets444.55137.86B2.82%21.5164.59%
OLECTRAOLECTRAAuto Parts1683.5133.41B0.04%166.7813.22%
Maharashtra Scooters LimitedMAHSCOOTERAuto Parts11593.7132.50B4.56%64.150.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DOMS INDUSTRIES LIMITEDDOMSIN2924.4173.90B4.82%94.3621.11%
Netweb Technologies India LimitedNETWEBIN2681.65151.24B3.75%175.272.26%
Akums Drugs and PharmaceuticalAKUMSIN910138.99B-0.42%10.40K
Honasa Consumer LimitedHONASAIN422.9137.38B-0.32%108.4411.96%
SANOFI CONS HEALTHC IND LSANOFICONRIN4823.8116.90B0.08%n/a
Allied Blenders & Distillers LtdABDLIN331.2597.54B-1.03%3.45K
Azad Engineering LimitedAZADIN1581.193.36B2.01%130.376.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1436.293.13B-3.81%65.640.08%
Equinox India Developments LtdEMBDLIN132.4282.80Bn/a
Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.7725.23Cheaper
Ent. to Revenue2.0310.83Cheaper
PE Ratio22.6029.68Cheaper
Price to Book3.542.88Expensive
Dividend Yield0.060.85Poor
Std. Deviation (3M)41.2351.12Par
Debt to Equity0.580.49Par
Debt to Assets0.280.37Cheaper
Market Cap159.32B24.39BMarket Leader

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