PortfoliosStock ScreensStocksStockXcel

Welspun Living Limited

WELSPUNLIV | NSE

130.16

INR

-3.34

-2.50%

WELSPUNLIV | NSE
Loading StockChartView...

About Welspun Living Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

24/04/2026

Close

130.16

Open

134.00

High

134.90

Low

128.65

View Less

WELSPUNLIV | NSE

Risk
44.5
Sharpe
-0.11
Luna's Score
57/100
Recommendation
Hold

Luna says (WELSPUNLIV | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

28.6%

1 month

44.5%

3 months

58.9%

6 months

52.7%

Returns

Loading ReturnMeterView...

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

122.10B

MarketCap(USD)

1.28B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

17.94

Range1M

29.35

Range3M

45.75

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.60

Price X volume

127.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UTI Asset Management Company LimitedUTIAMCAsset Management925.25117.87B-10.66%20.743.45%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2804.9116.57B0.02%72.594.22%
LEMONTREELEMONTREELodging117.3494.82B-3.48%68.74241.58%
Bata India LimitedBATAINDIAFootwear & Accessories737.494.78B-2.34%57.0288.89%
Relaxo Footwears LimitedRELAXOFootwear & Accessories301.1975.17B-2.70%103.0410.24%
Archean Chemical Industries LimitedACIChemicals603.374.72B1.08%30.175.75%
Campus Activewear LimitedCAMPUSFootwear & Accessories243.8274.06B-2.08%110.0027.28%
SAFARISAFARIFootwear & Accessories147071.15B-1.85%69.3417.76%
Gujarat Narmada Valley Fertilizers & Chemicals LimitedGNFCChemicals468.4568.05B-2.80%18.210.04%
Gujarat Alkalies and Chemicals LimitedGUJALKALIChemicals769.4556.67B6.71%n/a8.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DOMS INDUSTRIES LIMITEDDOMSIN2315.8126.88B-2.72%94.3621.11%
Honasa Consumer LimitedHONASAIN348.85117.21B0.81%108.4411.96%
Azad Engineering LimitedAZADIN2090.2117.16B-0.99%130.376.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4595.3113.17B0.12%n/a
Vedant Fashions LimitedMANYAVARApparel Retail450.05110.08B-2.65%84.2627.74%
Cello World LimitedCELLOIN427.4594.42B1.16%54.8032.26%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN809.790.17B0.47%27.80148.57%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1337.486.72B0.70%65.640.08%
Akums Drugs and PharmaceuticalAKUMSIN514.373.99B-4.67%10.40K
AVALON TECHNOLOGIES LTDAVALONIN1040.6568.67B-4.40%210.8438.11%
  • 1

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)58.9251.12Par
Debt to Equity0.580.49Par
Debt to Assets0.280.37Cheaper
Market Cap122.10B24.39BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007