Welspun Enterprises Ltd

WELENT
NSE· Construction
594.35
-2.45 (-0.41%)
52W Low · ₹423.9552W High · ₹634.90
Near 52W High
Market Cap
₹7342.13L Cr
Volume
92.4K
Prev Close
₹598.80
ISIN
INE625G01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 65 capped to 40 by a red flag.

Why this is capped

Raw blend 65 → capped to 40

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
Quality
60
Growth
92
Safety
48
Value

Welspun Enterprises Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (60), strong growth (92) and weak balance-sheet safety (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(3.60)Beneish M Elevated(-1.37)

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

Technical / Momentum

Price Trend

74/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.61x — manageable leverage
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Neutral
RSI 53.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.62
ROCE
13.69%
ROE (1Y)
13.60%
D/E Ratio
0.61x
OPM
18.88%
TTM EPS
₹26.26
Dividend Yield
55.00%
Qtrly Sales
₹1,199.46 Cr
Qtrly Profit
₹144.69 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,199.46₹144.6918.9%₹10.45
Q3 2026₹786.95₹24.0217.9%₹1.73
Q2 2026₹783.92₹90.4120.3%₹6.53
Q1 2026₹845.05₹90.7620.2%₹6.56
Q4 2025₹1,053.96₹94.5416.2%₹6.83

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,615.38₹349.87₹794.2319.3%
FY 2025₹3,695.34₹322.56₹728.7915.8%
FY 2024₹2,826.82₹295.09₹597.0514.1%
FY 2023₹2,702.07₹722.76₹850.168.7%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
WELENT₹7,342 Cr20.6213.69%13.60%0.61x18.88%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%
ASHOKA₹3,393 Cr4.7620.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹6,058.03₹4,951.8₹5,106.17₹5,894.59
Equity₹2,540.18₹2,323.37₹2,356.01₹1,791.08
Total Debt₹1,499.13₹762.1₹763.55₹2,526.28
Cash₹510₹247.78₹327.4₹234.24
Net Debt₹980.48₹504.69₹426.21₹2,280.73
Working Capital₹1,686.37₹1,612.45₹1,833.05₹92.38

Shareholding Pattern

Q3 FY2026

Promoter
56.13%
FII
3.76%
DII
9.25%
Public
29.68%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202656.13% ↑3.76% ↓9.25% ↓29.68% ↓
Q2 FY202655.48% ↑3.98% ↓9.46% ↑29.86% ↑
Q1 FY202655.31%4.17%9.45% ↑29.84% ↓
Q4 FY202555.31% ↑4.16% ↓9.43% ↑29.87% ↓
Q3 FY202554.8% ↑4.58% ↓6.31% ↑33.07% ↓
Q2 FY202554.51%4.71% ↑5.02% ↑34.37% ↓
Q1 FY202554.51%4.69% ↑1.77% ↓37.63% ↑
Q4 FY202454.51%4.55%1.93%37.62%

Corporate Actions

Ex-DateActionDetails
2026-07-03
DIVIDEND
Dividend - Rs 3 Per Share

Smart Money Holdings

Q1 FY2026

InvestorShares HeldPortfolio %Change
dilipkumar-lakhi

Funds Holding This Stock

6 mutual fund schemes

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About Welspun Enterprises Ltd (WELENT) Stock

Welspun Enterprises Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE625G01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.