Welspun Living Ltd

WELSPUNLIV
NSE· Textiles
166.42
-7.72 (-4.43%)
Updated 06:47 am IST
52W Low · ₹107.5052W High · ₹174.97
Near 52W High
Market Cap
₹13681.01L Cr
Volume
15.12L
Prev Close
₹174.14
ISIN
INE192B01031

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100
Caution

Welspun Living Ltd scores 41/100 (Caution) on the Orion Score — moderate business quality (51), poor growth (18), moderate balance-sheet safety (50) and rich valuation (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
51
Growth
18
Safety
50
Value
29

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.04)Beneish M Clean(-3.12)

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

Technical / Momentum

Price Trend

59/100

Neutral

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.47x — lean balance sheet
QUALITY
Low Quality
ROCE 5.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 57.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
66.57
ROCE
5.75%
ROE (1Y)
4.30%
D/E Ratio
0.47x
OPM
6.09%
TTM EPS
₹2.15
Dividend Yield
7.00%
Qtrly Sales
₹2,435.43 Cr
Qtrly Profit
₹103.70 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,435.43₹103.76.1%₹1.08
Q3 2026₹2,262.2₹0.2128.8%₹0.01
Q2 2026₹2,440.91₹12.9827.6%₹0.13
Q1 2026₹2,260.57₹87.556.1%₹0.92
Q4 2025₹2,645.9₹131.828.7%₹1.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹9,399.11₹204.44₹843.044.4%
FY 2025₹10,545.09₹639.16₹1,451.048.9%
FY 2024₹8,620.59₹681.1₹1,487.8311.3%
FY 2023₹7,145.88₹198.83₹847.164.9%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
WELSPUNLIV₹13,681 Cr66.575.75%4.30%0.47x6.09%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹10,307.07₹9,550.04₹8,650.08₹9,436.85
Equity₹4,821.09₹4,515.81₹4,087.48₹3,971.67
Total Debt₹2,762₹2,632.24₹2,461.82₹3,303.95
Cash₹257.02₹200.83₹146.12₹231.81
Net Debt₹2,211.6₹2,319.68₹2,204.28₹2,956.57
Working Capital₹2,215.73₹2,220.8₹1,750.18₹1,308.66

Shareholding Pattern

Q3 FY2026

Promoter
66.24%
FII
5.03%
DII
10.43%
Public
17.93%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202666.24%5.03% ↑10.43% ↑17.93% ↓
Q2 FY202666.24%4.97% ↑8.58% ↓19.84% ↑
Q1 FY202666.24%4.75% ↓9.24% ↑19.39% ↑
Q4 FY202566.24%5.35% ↓8.93% ↑18.46% ↓
Q3 FY202566.24%5.9% ↓8.31% ↑18.53% ↑
Q2 FY202566.24% ↓7.08% ↑7.67% ↑18% ↑
Q1 FY202570.5%5.88% ↓5.49% ↑17.11% ↑
Q4 FY202470.5%7.14%5.44%15.92%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Re 0.10 Per Share
2026-05-22
BUYBACK
Buy Back

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
akash-bhanshali50,00,0005.80%
New
akash-bhanshali1,38,56,5111.40%

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About Welspun Living Ltd (WELSPUNLIV) Stock

Welspun Living Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE192B01031. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.