Welspun Corp Ltd

WELCORP
NSE· Capital Goods
1,629.90
+30.10 (+1.88%)
52W Low · ₹710.0052W High · ₹1,698.80
Near 52W High
Market Cap
₹36623.20L Cr
Volume
5.04L
Prev Close
₹1,596.90
ISIN
INE191B01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Quality

Welspun Corp Ltd scores 65/100 (Quality) on the Orion Score — moderate business quality (66), strong growth (82), moderate balance-sheet safety (63) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
66
Growth
82
Safety
63
Value
46

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.51)Beneish M Clean(-3.01)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Average
ROCE 15.6% — decent returns
MOMENTUM
Neutral
RSI 59.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.67
ROCE
15.57%
ROE (1Y)
18.92%
D/E Ratio
0.25x
OPM
9.52%
TTM EPS
₹61.25
Dividend Yield
36.00%
Qtrly Sales
₹4,312.56 Cr
Qtrly Profit
₹370.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,312.56₹370.369.5%₹14.04
Q3 2026₹4,532.48₹452.5911.5%₹17.16
Q1 2026₹3,551.49₹350.4212.4%₹13.29
Q4 2025₹3,924.97₹698.319.5%₹26.50
Q3 2025₹3,613.51₹674.79.5%₹25.60

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹16,770.14₹1,613.05₹2,713.2311.2%
FY 2025₹13,977.54₹1,908.14₹2,932.69.4%
FY 2024₹16,895.61₹1,110.4₹2,0577.6%
FY 2023₹9,487.06₹206.69₹862.532.4%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
WELCORP₹36,623 Cr22.6715.57%18.92%0.25x9.52%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹15,236.92₹11,850.23₹15,339.36₹9,168.88
Equity₹7,462.72₹5,616.29₹4,732.05₹4,428.32
Total Debt₹1,082.64₹1,929.9₹3,345.09₹1,654.51
Cash₹1,147.12₹818.73₹1,016.34₹640.21
Net Debt₹1,070.47₹2,283.21₹978.82
Working Capital₹2,114.88₹2,109.73₹1,485.18₹1,360.33

Shareholding Pattern

Q3 FY2026

Promoter
49.73%
FII
11.45%
DII
20.55%
Public
18.26%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202649.73% ↓11.45% ↓20.55% ↓18.26% ↑
Q2 FY202649.77% ↓11.79% ↓20.89% ↑17.52% ↑
Q1 FY202649.84% ↓12.13% ↓20.72% ↑17.26% ↓
Q4 FY202550%12.18% ↑20.5% ↑17.28% ↓
Q3 FY202550%11.71% ↑20.19% ↑18.06% ↓
Q2 FY202550% ↓11.65% ↑11.41% ↑26.9% ↓
Q1 FY202550.03% ↓10.51% ↓9.74% ↓29.67% ↑
Q4 FY202450.14%10.7%11.99%27.13%

Corporate Actions

Ex-DateActionDetails
2026-06-30
DIVIDEND
Dividend - Rs 5 Per Share

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
akash-bhanshali33,64,3761.30%
↓ Dec

Funds Holding This Stock

78 mutual fund schemes

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About Welspun Corp Ltd (WELCORP) Stock

Welspun Corp Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE191B01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.