Welspun Stock - 2024 investment guide (NSE:WELCORP)

Welspun Corp (India) Today

WELCORP Stock   787.90  4.00  0.51%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Welspun Corp is selling at 787.90 as of the 18th of December 2024; that is 0.51 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 779.1. Welspun Corp has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of October 2023 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Welspun Corp is entity of India. It is traded as Stock on NSE exchange. The company has 262.26 M outstanding shares. More on Welspun Corp Limited

Moving together with Welspun Stock

  0.71NMDC NMDC LimitedPairCorr
  0.73IMFA Indian Metals FerroPairCorr

Moving against Welspun Stock

  0.47JTLIND JTL Industries SplitPairCorr
  0.43EMBASSY-RR Embassy Office ParksPairCorr

Welspun Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Welspun Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Welspun Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President TaxationSuresh Darak
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Welspun Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Welspun Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Welspun Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Welspun Corp's financial leverage. It provides some insight into what part of Welspun Corp's total assets is financed by creditors.
Total Current Assets35.4%Non Current Assets Total31.3%
Liquidity
Welspun Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Welspun Corp Limited has accumulated 19.49 B in total debt. Debt can assist Welspun Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Welspun Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Welspun Corp Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Welspun to invest in growth at high rates of return. When we think about Welspun Corp's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(372.5 Million)
Welspun Corp Limited (WELCORP) is traded on National Stock Exchange of India in India and employs 5,213 people. Welspun Corp is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 207.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welspun Corp's market, we take the total number of its shares issued and multiply it by Welspun Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Welspun Corp Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 262.26 M outstanding shares. Welspun Corp Limited has accumulated about 1.86 B in cash with 13.06 B of positive cash flow from operations.
Check Welspun Corp Probability Of Bankruptcy
Ownership Allocation
Welspun Corp Limited retains a total of 262.26 Million outstanding shares. Welspun Corp Limited owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Insiders51.63%Institutions26.39%Public21.98%100%
Check Welspun Ownership Details

Welspun Corp Limited Risk Profiles

Although Welspun Corp's alpha and beta are two of the key measurements used to evaluate Welspun Corp's performance over the market, the standard measures of volatility play an important role as well.

Welspun Stock Against Markets

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Additional Tools for Welspun Stock Analysis

When running Welspun Corp's price analysis, check to measure Welspun Corp's 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 Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.

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Recommendations on macroaxis.com are based on what is currently trending. Macroaxis LLC is not a registered investment advisor or broker/dealer. The information on the site should be used for informational purposes only and is not investment advice. more