Welspun Investments Financials
| WELINV Stock | 902.55 19.10 2.16% |
Operating Margin 0.9855 | PE Ratio 91.001 | Profit Margin 0.6892 | Return On Equity 0.0067 |
Welspun | Select Account or Indicator |
Understanding current and past Welspun Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Welspun Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Welspun Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Welspun Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Welspun Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Welspun Investments' management manipulating its earnings.
Welspun Investments Stock Summary
Welspun Investments competes with Tube Investments, Investment Trust, Dhunseri Investments, and Bajaj Holdings. Welspun Investments is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE389K01018 |
| Business Address | Welspun House, Mumbai, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.welspuninvestments.com |
| Phone | 91 22 6613 6000 |
You should never invest in Welspun Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Welspun Stock, because this is throwing your money away. Analyzing the key information contained in Welspun Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Welspun Investments Key Financial Ratios
Welspun Investments' financial ratios allow both analysts and investors to convert raw data from Welspun Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Welspun Investments over time and compare it to other companies across industries.| Revenue | 40.6 M | |||
| Gross Profit | 42.15 M | |||
| EBITDA | 37.16 M | |||
| Net Income | 27.76 M | |||
| Total Asset | 4.93 B |
Welspun Investments Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 607.2M | 1.4B | 1.5B | 2.0B | 4.9B | 5.2B | |
| Other Current Liab | 502.4K | 146.7K | 64K | 19K | 28K | 26.6K | |
| Net Debt | 161.2K | 309.1K | (354K) | (2.5M) | (1.1M) | (1.0M) | |
| Retained Earnings | 103.8M | 111.7M | 136.4M | 191.2M | 218.9M | 229.9M | |
| Cash | 1.2M | 1.1M | 1.7M | 4.0M | 1.1M | 1.0M | |
| Other Current Assets | 932.7K | 2.1M | 1.4M | 1.5M | 1.1M | 999.5K | |
| Total Liab | 502.4K | 3.0M | 7.6M | 38.0M | 356.5M | 374.3M | |
| Total Current Assets | 22.4M | 29.9M | 1.4B | 4.6M | 4.9B | 5.1B | |
| Net Tangible Assets | 1.2B | 606.7M | 1.4B | 1.4B | 1.7B | 882.5M | |
| Other Assets | 16.1M | 442.9K | 503K | 41.8M | 48.0M | 50.4M | |
| Net Receivables | 12.7K | 727.1K | 1.0M | 870K | 278K | 432.3K | |
| Net Invested Capital | 606.7M | 1.4B | 1.4B | 1.9B | 4.6B | 4.8B | |
| Net Working Capital | 21.9M | 29.8M | 1.4B | 1.9B | 2.2M | 2.1M |
Welspun Investments Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 6.8M | 13.6M | 38.8M | 74.5M | 40.6M | 21.7M | |
| Gross Profit | (282.6K) | 13.3M | 38.5M | 74.2M | 40.3M | 42.3M | |
| Operating Income | 72.8M | 10.6M | 38.8M | 73.2M | 34.0M | 35.7M | |
| Ebit | (14.4M) | 7.6M | 35.5M | 69.9M | 33.1M | 34.7M | |
| Ebitda | (4.2M) | 10.6M | 38.8M | 73.2M | 37.2M | 39.0M | |
| Cost Of Revenue | 8.3M | 9.7M | 7.1M | 300K | 270K | 256.5K | |
| Income Before Tax | 72.8M | 10.6M | 38.8M | 73.2M | 37.2M | 39.0M | |
| Net Income | 73.3M | 7.9M | 24.7M | 54.8M | 27.8M | 29.1M | |
| Income Tax Expense | (519.6K) | 2.7M | 14.2M | 18.4M | 9.4M | 4.7M | |
| Tax Provision | (519.6K) | 2.7M | 14.2M | 18.4M | 9.4M | 6.0M | |
| Net Interest Income | 402.2K | 1.7M | 3.4M | 1.2M | 1.4M | 1.3M | |
| Interest Income | 402.2K | 1.7M | 3.4M | 1.2M | 1.4M | 1.3M |
Welspun Investments Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Welspun Investments and. It measures of how well Welspun is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Welspun Investments brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Welspun had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Welspun Investments has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 89.2K | (128K) | 654K | 2.3M | (2.9M) | (2.8M) | |
| Free Cash Flow | (2.6M) | (6.1M) | (13.1M) | (21.8M) | (13.0M) | (13.6M) | |
| Other Non Cash Items | (75.4M) | (16.3M) | (52.1M) | (95.0M) | (41.6M) | (39.5M) | |
| Net Income | 72.8M | 10.6M | 38.8M | 73.2M | 27.8M | 29.1M | |
| End Period Cash Flow | 1.2M | 1.1M | 1.7M | 4.0M | 1.1M | 1.0M | |
| Investments | (72.6M) | (6.5M) | (28.1M) | 24.1M | 10.0M | 10.6M | |
| Change To Netincome | (8.7M) | (75.9M) | (13.7M) | (37.9M) | (34.1M) | (32.4M) |
Welspun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Welspun Investments's current stock value. Our valuation model uses many indicators to compare Welspun Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welspun Investments competition to find correlations between indicators driving Welspun Investments's intrinsic value. More Info.Welspun Investments and is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Welspun Investments and is roughly 1.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Welspun Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Welspun Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Welspun Investments and Systematic Risk
Welspun Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Welspun Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Welspun Investments and correlated with the market. If Beta is less than 0 Welspun Investments generally moves in the opposite direction as compared to the market. If Welspun Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Welspun Investments and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Welspun Investments is generally in the same direction as the market. If Beta > 1 Welspun Investments moves generally in the same direction as, but more than the movement of the benchmark.
Welspun Investments and Total Assets Over Time
Welspun Investments Thematic Clasifications
Welspun Investments and is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWelspun Investments November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Welspun Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Welspun Investments and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Welspun Investments and based on widely used predictive technical indicators. In general, we focus on analyzing Welspun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Welspun Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.6 |
Complementary Tools for Welspun Stock analysis
When running Welspun Investments' price analysis, check to measure Welspun Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welspun Investments is operating at the current time. Most of Welspun Investments' value examination focuses on studying past and present price action to predict the probability of Welspun Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Investments' price. Additionally, you may evaluate how the addition of Welspun Investments to your portfolios can decrease your overall portfolio volatility.
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