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Welspun Investments and Commercials Limited

WELINVNSE
Market snapshot · 2026-08-10 21:31 UTC

1,807.00

₹-44.00 (-2.38%)

MARKET CAP

₹662.54 Cr

STOCK P/E

216.9x

52W HIGH

₹1,980.00

52W LOW

₹865.00

BOOK VALUE

₹1,840.19

EPS

₹8.33

ROE

0.43%

SECTOR

Financials

DEBT/EQUITY

VOLUME

104

P/B RATIO

0.98x

PEG RATIO

Sector

Financials

Themes

Diversified Financials
₹1,911.80₹1,663.78₹1,415.75₹1,167.73₹919.70VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 101.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.46). Confidence: 65%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Overvalued

5Y Average

0.68

Current

0.98

Overvalued

0.78

Undervalued

0.58

P/E
Strongly Overvalued

5Y Average

88.53

Current

222.21

Overvalued

143.25

Undervalued

90.92

P/S
Strongly Overvalued

5Y Average

45.18

Current

126.83

Overvalued

64.27

Undervalued

20.07

Peers & Comparison

Sector: Financials · Theme: Diversified Financials

Diversified Financials Business Peers8 peers
Avg P/E: 26.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CENTRUM CAPITAL LIMITED
CENTRUMDiversified Financials
+62.9%-13.8%
-33.1%
FINKURVE FINANCIAL SERV L
FINKURVEDiversified Financials
-12.1%18.8%
32.5x
Premium
+21% vs avg
-50.1%
BAID FINSERV LIMITED
BAIDFINDiversified Financials
+59.7%26.0%
8.7x
Undervalued
-68% vs avg
-15.8%
MOTILAL OSWAL FIN LTD
MOTILALOFSDiversified Financials
+23.9%23.0%
27.3x
Fair
+2% vs avg
-5.3%
CHOLAMANDALAM FIN HOL LTD
CHOLAHLDNGDiversified Financials
+16.8%11.5%
12.5x
Undervalued
-53% vs avg
-11.8%
JIO FIN SERVICES LTD
JIOFINConsumer Finance
+208.2%55.0%
79.1x
Premium
+195% vs avg
-21.6%
MUTHOOT FINANCE LIMITED
MUTHOOTFINConsumer Finance
+35.3%55.5%
10.3x
Undervalued
-62% vs avg
+11.6%
INDIAN RENEWABLE ENERGY
IREDASpecialized Finance
+23.7%46.0%
17.1x
Undervalued
-36% vs avg
-17.3%
Diversified Financials Theme Peers8 peers
Avg P/E: 17.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CENTRUM CAPITAL LIMITED
CENTRUMDiversified Financials
+62.9%-13.8%
-33.1%
FINKURVE FINANCIAL SERV L
FINKURVEDiversified Financials
-12.1%18.8%
32.5x
Premium
+86% vs avg
-50.1%
BAID FINSERV LIMITED
BAIDFINDiversified Financials
+59.7%26.0%
8.7x
Undervalued
-50% vs avg
-15.8%
MANBA FINANCE LIMITED
MANBADiversified Financials
+19.0%33.8%
13.6x
Undervalued
-22% vs avg
-4.3%
MUTHOOT CAP SERV LTD
MUTHOOTCAPDiversified Financials
+64.0%9.3%
17.6x
Fair
+1% vs avg
-4.8%
NORTHERN ARC CAPITAL LTD
NORTHARCDiversified Financials
+43.9%36.6%
10.6x
Undervalued
-39% vs avg
+19.8%
MOTILAL OSWAL FIN LTD
MOTILALOFSDiversified Financials
+23.9%23.0%
27.3x
Premium
+56% vs avg
-5.3%
CHOLAMANDALAM FIN HOL LTD
CHOLAHLDNGDiversified Financials
+16.8%11.5%
12.5x
Undervalued
-29% vs avg
-11.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹-0.36Mar 2026

Net margin

-153.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-160.0%-80.0%0.0%80.0%160.0%0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹-4₹0₹4₹8₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesOperatingprofitOther incomeProfitbefore taxTax & otherNet Profit0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2025Sep 2025Mar 2026-300 Cr0.00 Cr300 Cr600 Cr900 Cr
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹0 Cr

+33.0%

Net Profit

₹-0 Cr

-14700.0%

EBITDA

₹-0 Cr

-421.7%

EPS

₹-0.36

MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales00500
Expenses00000
Operating Profit-0-05-0-0
OPM %-39.01%93.53%-142.69%-152.97%
Other Income000
Profit before tax-0-05-0-0
Tax %102.68%-2.9%23.97%18.91%25.76%
Net Profit0-03-0-0
EPS in Rs0.00-0.559.55-0.35-0.36

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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