Welspun Investments & Commercials Ltd

WELINV
NSE· Financial Services
₹1,859.00
+34.00 (+1.86%)
Updated 02:13 pm IST
52W Low · ₹1,140.0052W High · ₹1,978.70
Near 52W High
Market Cap
₹652.64L Cr
Volume
58
Prev Close
₹1,800.00
ISIN
INE389K01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100
Avoid

Welspun Investments & Commercials Ltd scores 31/100 (Avoid) on the Orion Score — poor business quality (16), weak growth (33), moderate balance-sheet safety (68) and rich valuation (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
16
Growth
33
Safety
68
Value
23

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 14.4 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

84/100

Strong

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

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 0.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 68.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
212.66
ROCE
0.54%
ROE (1Y)
0.43%
D/E Ratio
—
OPM
-150.42%
TTM EPS
₹8.37
Dividend Yield
—
Qtrly Sales
₹0.12 Cr
Qtrly Profit
₹-0.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0.12₹-0.13-150.0%₹-0.36
Q3 2026₹0.11₹-0.13-145.4%₹-0.35
Q2 2026₹4.89₹3.4993.5%₹9.55
Q1 2026₹0₹-0.2—₹-0.55
Q4 2025₹0.09₹0-33.3%₹0.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5.24₹3.7₹4.993.5%
FY 2024₹4.09₹2.78₹3.7291.0%
FY 2023₹7.65₹5.48₹7.3295.7%
FY 2022₹4.23₹2.47₹3.8891.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
WELINV ★₹653 Cr212.660.54%0.43%—-150.42%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹820.01₹493.35₹195.17₹145.25
Equity₹729.23₹457.71₹191.37₹144.49
Total Debt————
Cash₹0.11₹0.11₹0.4₹0.17
Net Debt————
Working Capital₹817.58₹489.18₹194.1₹139.71

Shareholding Pattern

Q3 FY2026

Promoter
74.58%
FII
—
DII
0.14%
Public
25.29%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202674.58% ↑—0.14%25.29% ↓
Q2 FY202674.34% ↓—0.14%25.53% ↑
Q1 FY202674.58%—0.14%25.3% ↑
Q4 FY202574.58%—0.14%25.29%
Q3 FY202574.58%—0.14%25.29%
Q2 FY202574.58%—0.14% ↑25.28% ↓
Q1 FY202574.58%—0.01%25.41% ↓
Q4 FY202474.58%—0.01%25.42%

Corporate Actions

No recent corporate actions

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About Welspun Investments & Commercials Ltd (WELINV) Stock

Welspun Investments & Commercials Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE389K01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.