Welspun Enterprises Ltd

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Welspun Enterprises Ltd

₹ 631 8.00%
21 Aug - close price
welspunenterprises.com BSE: 532553 NSE: WELENT
About

Welspun Enterprises Limited (WEL) , formerly known as Welspun Projects Ltd., is a part of the USD 2.7 billion Welspun Group. The Company operates in the infrastructure space with investments in oil & gas.

In the infrastructure space, WEL is focused on the road and water sectors. While the Company’s main focus is on Hybrid Annuity Model (HAM) projects as a developer, it also takes up value accretive projects in the BOT-Toll and EPC space. [1]

Key Points

Part of the Welspun Group
The company is a part of Welspun Group, a global conglomerate with business interests in Line Pipes, Home Textiles, Infrastructure, Steel, Advanced Textiles, Warehousing, and Flooring solutions with $5 Bn revenue. [1]

Website BSE NSE
  • Market Cap ₹ 8,740 Cr.
  • Current Price ₹ 631
  • High / Low ₹ 654 / 391
  • Stock P/E 24.7
  • Book Value ₹ 220
  • Dividend Yield 0.48 %
  • ROCE 16.7 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 16.4% of last 10 years
  • Company's working capital requirements have reduced from 39.4 days to 23.6 days

Cons

  • Company has a low return on equity of 13.2% over last 3 years.
  • Dividend payout has been low at 12.7% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE 1000 Nifty Smallcap 500 Nifty Total Market Nifty Microcap 250 BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
699 646 707 821 930 815 896 1,054 845 784 787 1,199 774
594 563 581 710 767 688 739 871 664 612 633 961 623
Operating Profit 105 83 126 111 163 127 157 183 181 172 154 239 151
OPM % 15% 13% 18% 14% 18% 16% 18% 17% 21% 22% 20% 20% 19%
51 44 29 38 23 11 17 17 13 22 -32 32 1
Interest 27 27 28 28 30 34 50 44 42 53 52 53 53
Depreciation 3 6 9 9 9 14 14 15 11 13 13 13 11
Profit before tax 126 94 118 112 148 90 111 142 141 128 58 205 88
Tax % 26% 26% 32% 31% 26% 32% 30% 26% 28% 23% 47% 21% 36%
93 69 80 78 110 62 77 105 101 98 31 163 56
EPS in Rs 6.63 4.48 5.17 5.04 7.08 4.23 5.16 6.83 6.56 6.53 1.74 10.45 3.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
826 189 305 1,067 1,787 1,808 1,530 1,342 2,758 2,874 3,695 3,615 3,544
826 236 337 990 1,608 1,617 1,365 1,195 2,511 2,447 3,064 2,869 2,828
Operating Profit -1 -47 -32 77 179 191 164 147 247 427 631 746 716
OPM % -0.1% -25% -10% 7% 10% 11% 11% 11% 9% 15% 17% 21% 20%
238 83 78 95 93 112 142 103 668 160 68 35 22
Interest 138 13 10 33 54 77 110 83 119 110 158 198 210
Depreciation 88 27 21 24 11 23 16 16 13 28 51 51 50
Profit before tax 11 -4 15 116 207 203 180 152 783 449 490 532 478
Tax % 94% -116% 67% 40% 39% 25% 28% 17% 7% 29% 28% 26%
1 1 5 69 127 151 130 126 726 319 354 393 348
EPS in Rs 0.17 0.04 0.34 4.71 8.56 10.03 8.66 8.33 48.19 21.32 23.30 25.28 22.08
Dividend Payout % 0% 0% 223% 32% 23% 20% 17% 18% 18% 14% 13% 12%
Compounded Sales Growth
10 Years: 34%
5 Years: 19%
3 Years: 9%
TTM: -2%
Compounded Profit Growth
10 Years: 89%
5 Years: 24%
3 Years: 12%
TTM: 2%
Stock Price CAGR
10 Years: 26%
5 Years: 49%
3 Years: 28%
1 Year: 34%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 13%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 173 174 147 148 148 148 149 150 150 137 137 136
Reserves 1,342 1,247 1,111 1,191 1,306 1,431 1,536 1,641 2,206 2,187 2,403 2,908
447 94 150 460 592 812 2,237 2,526 764 762 1,499 1,987
155 101 212 401 844 725 861 1,571 1,981 1,847 1,992 2,271
Total Liabilities 2,118 1,616 1,621 2,199 2,890 3,116 4,783 5,888 5,100 4,932 6,031 7,302
501 169 110 27 80 107 103 1,871 70 289 303 288
CWIP 215 64 64 64 120 64 1,403 64 7 7 9 7
Investments 954 1,110 801 1,118 933 948 804 812 1,558 765 763 1,650
447 273 645 990 1,756 1,998 2,473 3,141 3,466 3,871 4,956 5,356
Total Assets 2,118 1,616 1,621 2,199 2,890 3,116 4,783 5,888 5,100 4,932 6,031 7,302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 -17 -24 -287 -116 -58 9 287 345 -344 -273 112
691 161 327 -250 -139 -50 -918 -487 1,197 -57 1 -877
-102 -36 -122 268 53 106 753 125 -204 -486 536 426
Net Cash Flow 580 108 181 -270 -202 -2 -156 -75 1,338 -888 264 -338
Free Cash Flow -153 -14 -22 -290 -211 -56 -739 -146 215 -394 -324 79
CFO/OP 1,603% 41% 50% -312% -23% 5% 25% 218% 171% -52% -22% 35%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 72 23 12 57 38 32 37 43 58 30 51
Inventory Days 2 10 16 81 121 94 101
Days Payable 12 78 344 451 516 494 575
Cash Conversion Cycle 5 4 -306 12 57 38 32 37 -327 -337 -370 -422
Working Capital Days -21 130 -122 4 4 -29 -13 -80 -38 54 41 24
ROCE % -1% 1% 3% 11% 13% 12% 9% 5% 10% 18% 18% 17%

Insights

In beta
Mar 2017 Jan 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Consolidated Order Book
INR Crore

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WMEL Revenue
INR Crore
O&M Order Book
INR Crore
Tunnelling and Rehabilitation Revenue
INR Crore
Water Segment Revenue
INR Crore
WMEL Order Book
INR Crore

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.51% 54.51% 54.51% 54.51% 54.51% 54.80% 55.31% 55.31% 55.48% 56.13% 56.13% 56.13%
4.47% 4.57% 4.55% 4.69% 4.71% 4.58% 4.16% 4.17% 3.98% 3.76% 3.47% 3.92%
2.25% 2.00% 1.93% 1.77% 5.02% 6.31% 9.43% 9.45% 9.46% 9.25% 9.32% 9.25%
37.32% 37.48% 37.62% 37.63% 34.37% 33.07% 29.87% 29.84% 29.86% 29.68% 29.04% 28.68%
1.44% 1.44% 1.37% 1.37% 1.37% 1.23% 1.23% 1.23% 1.23% 1.16% 2.02% 2.02%
No. of Shareholders 53,28458,03558,16763,96165,44163,88657,36958,62555,81353,44751,52151,191

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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