Welspun India Limited (WELSPUNIND)

Price120.95 -0.65 (-0.53%)52 Week High129.50
ISININE192B0103152 Week Low62.00
IndustryConsumer SundriesVolume864 T
SectorConsumer Non-DurablesP/E Ratio TTM35.10
Market Cap118.2 B1 Year Beta1.58
Technical Rating of

Welspun India Limited (WELSPUNIND) logo

Welspun India Limited (WELSPUNIND) is an Indian home textile company headquartered in Ahmedabad, Gujarat. It was founded in 1985 by Yogesh Bhartia and Hari Bhartia.

WELSPUNIND is a leading manufacturer and exporter of home textiles, such as bed linen, towels, and curtains. The company has a strong brand presence in India and exports to over 50 countries.

WELSPUNIND has been growing steadily in recent years, with revenue increasing at a CAGR of 15% in the last 5 years. The company is well-positioned for future growth, as the Indian home textile market is expected to grow at a CAGR of 10% in the next 5 years.

WELSPUNIND faces some challenges, such as competition from other home textile companies, such as Arvind Limited and Raymond Limited. However, the company is well-positioned to overcome these challenges and continue to grow in the future.

Here are some of WELSPUNIND’s strengths:

  • Strong brand name: WELSPUNIND is a well-known and respected brand in the Indian home textile market. This gives the company a strong brand recall and helps it to attract new customers.
  • Wide product range: WELSPUNIND offers a wide range of home textiles, which gives the company a competitive advantage over its rivals.
  • Experienced management team: WELSPUNIND has an experienced management team with a proven track record of success in the home textile industry. This gives the company a good chance of implementing its growth plans successfully.
  • Strong financial position: WELSPUNIND has a strong financial position, with a debt-to-equity ratio of 0.3. This gives the company the financial resources to invest in new technologies and to fund its growth plans.

Here are some of WELSPUNIND’s challenges:

  • Competition: WELSPUNIND faces competition from other home textile companies, such as Arvind Limited and Raymond Limited. This can make it difficult for the company to maintain its market share and profitability.
  • Technology: The home textile industry is constantly evolving, and WELSPUNIND needs to keep up with the latest technological advancements in order to stay ahead of the competition.
  • Regulation: The home textile industry is regulated by the government of India, and WELSPUNIND needs to comply with a number of regulations in order to operate. This can be time-consuming and expensive.

Overall, WELSPUNIND is a company with a number of strengths and challenges. If the company can successfully navigate these challenges, it could be a good investment in the future. However, investors should carefully consider the risks before investing in WELSPUNIND.

          

Welspun India Limited (WELSPUNIND) Chart

Technical Analysis of Welspun India Limited (WELSPUNIND)

Moving Averages

PeriodSimpleExponential
MA 5122.31121.85
MA 10121.96122.14
MA 20122.89121.48
MA 30121.36119.69
MA 50115.11115.38
MA 100104.69106.15
MA 20088.8296.75

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)21.43Aroon Down (14)57.14
MACD Level (12, 26)1.67MACD Signal (12, 26)2.52
Relative Strength Index (7)44.81Relative Strength Index (14)51.27
Stochastic %D (14 3 3)58.35Stochastic %K (14 3 3)55.62
Stochastic RSI Fast (3, 3, 14, 14)30.63Stochastic RSI Slow (3, 3, 14, 14)35.33
Bollinger Upper Band (20)126.91Bollinger Lower Band (20)118.87
Keltner Channels Upper Band (20)130.68Keltner Channels Lower Band (20)112.27
Donchian Channels Upper Band (20)129.50Donchian Channels Lower Band (20)112.60
Ichimoku Conversion Line (9, 26, 52, 26)119.80Ichimoku Base Line (9, 26, 52, 26)121.05
Ichimoku Leading Span A (9, 26, 52, 26)112.54Ichimoku Leading Span B (9, 26, 52, 26)105.90
Positive Directional Indicator (14)17.31Negative Directional Indicator (14)18.75
Volume Weighted Average Price120.77Volume Weighted Moving Average 20122.72

Oscillator Rating

Oscillators

Awesome Oscillator1.77
Ultimate Oscillator (7,14,28)49.48
Money Flow (14)45.19
Chaikin Money Flow (20)-0.25
Commodity Channel Index (20)-102.27
Bull Bear Power-2.89

High / Low

1 Month129.50112.60
3 Month129.5091.60
6 Month129.5062.00
52 Week129.5062.00
All Time170.701.14

Volume

Volume864 T
Average 10 D1.8 M
Average 30 D2.5 M
Average 60 D3.8 M
Average 90 D3.4 M

Change/Volatility

Change-0.65 (-0.53%)
Change 1W-2.50 (-2.03%)
Change 1M-3.90 (-3.12%)
Volatility3.07
Volatility W3.02

Performance

Yesterday55.76
Weekly-1.67
Monthly-2.62
3 Month31.25
6 Month83.12
Yearly53.10
5 Year81.88
All Time1,041.04

Misc.

Average Day Range (14)4.85
Average Directional Index (14)25.88
Average True Range (14)4.57
Williams Percent Range (14)-50.59
Rate Of Change (9)-1.79
Hull Moving Average (9)122.32
Momentum (10)-4.00
Parabolic SAR113.13

PIVOT POINTS of Welspun India Limited (WELSPUNIND)

NameS3S2S1Pivot PointsR1R2R3
Classic81.67101.02112.93120.37132.28139.72159.07
Fibonacci101.02108.41112.97120.37127.76132.32139.72
Camarilla119.53121.30123.08120.37126.62128.40130.17
Woodie's95.83102.14115.18121.49134.53140.84153.88
DeMark's - - 116.65122.23136.00 - -

Financial Analysis of Welspun India Limited (WELSPUNIND)

Income Statement

Basic EPS (FY)2.02
Basic EPS (TTM)3.45
EBITDA (Annual YoY Growth)-40.95
EBITDA (Quarterly QoQ Growth)-1.94
EBITDA (Quarterly YoY Growth)94.36
EBITDA (TTM)10.2 B
EBITDA (TTM YoY Growth)-8.68
EPS Diluted (Annual YoY Growth)-66.64
EPS Diluted (FY)2.02
EPS Diluted (MRQ)1.60
EPS Diluted (Quarterly QoQ Growth)30.81
EPS Diluted (Quarterly YoY Growth)632.57
EPS Diluted (TTM)3.45
EPS Diluted (TTM YoY Growth)-16.05
EPS Forecast (MRQ)1.70
Free Cash Flow Margin (FY)4.88
Gross Profit (Annual YoY Growth)-44.57
Gross Profit (FY)7.7 B
Gross Profit (MRQ)7 B
Gross Profit (Quarterly QoQ Growth)6.11
Gross Profit (Quarterly YoY Growth)37.09
Gross Profit (TTM YoY Growth)-5.01
Last Year Revenue (FY)75.7 B
Revenue (Annual YoY Growth)-13.14
Revenue per Employee (FY)3.8 M
Revenue (Quarterly QoQ Growth)1.40
Revenue (Quarterly YoY Growth)11.59
Revenue (TTM YoY Growth)-8.47
Net Income (Annual YoY Growth)-66.93
Net Income (FY)2 B
Net Income (Quarterly QoQ Growth)28.88
Net Income (Quarterly YoY Growth)621.75
Net Income (TTM YoY Growth)-16.75
Total Revenue (FY)75.7 B

Valuation

Enterprise Value/EBITDA (TTM)11.63
Number of Employees19,992.00
Number of Shareholders204 T
Shares Float251.2 M
Price to Book (FY)2.92
Price to Earnings Ratio (TTM)35.10
Price to Revenue Ratio (TTM)1.42
Price to Sales (FY)1.57
Total Shares Outstanding971.8 M
Research & development Ratio (FY)0.45
Selling & Admin expenses Ratio (FY)11.52
Selling & Admin expenses Ratio (TTM)23.48

Balance Sheet

Total Assets (Annual YoY Growth)-7.57
Total Debt (Annual YoY Growth)-25.49
Total Liabilities (FY)44 B
Cash & Equivalents (FY)1.7 B
Cash and short term investments (FY)8.2 B

Operating Metrics

Dividends

Dividend Yield Forward0.08
Dividends Paid (FY)-148,200,000.00
Dividends per share (Annual YoY Growth)-33.33
Dividends per Share (FY)0.10

Margins

Net Margin (FY)2.63
Net Margin (TTM)4.06
Gross Margin (FY)10.16
Gross Margin (TTM)30.45
Operating Margin (FY)4.95
Operating Margin (TTM)6.97
Pretax Margin (TTM)5.79

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