Welcast Steels Ltd Stock Price Today (NSE: ZWELCAST)
Fundamental Score
Welcast Steels Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Welcast Steels Ltd share price today is ₹716.15, up +0.00% on NSE/BSE as of 18 February 2026. Welcast Steels Ltd (ZWELCAST) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of ₹55.89 (Cr). The 52-week high for ZWELCAST share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -1.60% and a debt-to-equity ratio of 0.00.
Welcast Steels Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Welcast Steels Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Welcast Steels Share Price: A Conservative Value Investor's Perspective
In the realm of Other Industrial Products, the ability to consistently generate returns above the cost of capital is paramount. This differentiates robust, sustainable businesses from those merely surviving. Today, we examine the current standing of Welcast Steels share price from the viewpoint of a conservative value investor prioritizing capital safety. The current price stands at ₹740.0, but understanding the underlying financial health is crucial before considering any investment.
The absence of a Price-to-Earnings (PE) ratio for Welcast Steels raises an immediate red flag. This typically indicates a lack of profitability. More concerning is the Return on Capital Employed (ROCE) of -1.97%. For a value investor focused on capital preservation, a negative ROCE signifies that the company is destroying value rather than creating it. This directly impacts the company's economic moat, eroding any competitive advantages it might possess as it struggles to generate profitable returns on invested capital. A consistently negative ROCE suggests fundamental issues with profitability and operational efficiency.
When assessing management quality, we can draw contrasts with sector peers. While detailed management analysis is outside the scope of this brief overview, considering companies like
AMEYA PRECISION EN – known for its experienced leadership and strategic focus on sustainable growth – highlights the importance of capable management in navigating industry challenges. Welcast Steels' negative ROCE raises questions about the effectiveness of its management team in allocating capital and generating returns for shareholders.The negative ROCE presents a significant challenge. A low or negative ROCE suggests that the company's competitive advantage, or moat, is weak or non-existent. Companies with strong moats can consistently generate returns above their cost of capital, protecting them from competition. Welcast Steels' current financial performance indicates a lack of such a moat, making it a higher-risk investment for a value investor focused on long-term capital preservation.
Disclaimer: This analysis of Welcast Steels is based on publicly available information and current market data as of today's date. It forms part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and is intended for informational purposes only. It should not be construed as investment advice. Investors should conduct their own thorough research and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Welcast Steels Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ZWELCAST across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (27.23%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.85%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (-1.60%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.97%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.76%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-433.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-10.85% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-13.79% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-13.79% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-3.14x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Welcast Steels Ltd Financial Statements
Comprehensive financial data for Welcast Steels Ltd including income statement, balance sheet and cash flow
About ZWELCAST (Welcast Steels Ltd)
Welcast Steels Ltd (ZWELCAST) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Industrial Products sector with a current market capitalisation of ₹55.89 (Cr). Welcast Steels Ltd has delivered a Return on Equity (ROE) of -1.60% and a ROCE of -1.97%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ZWELCAST share price can monitor key metrics including P/E ratio, promoter holding of 74.85%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ZWELCAST Share Price: Frequently Asked Questions
What is the current share price of Welcast Steels Ltd (ZWELCAST)?
As of 18 Feb 2026, 10:40 am IST, Welcast Steels Ltd share price is ₹716.15. The ZWELCAST stock has a market capitalisation of ₹55.89 (Cr) on NSE/BSE.
Is ZWELCAST share price Overvalued or Undervalued?
ZWELCAST share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 28.18x. Based on this relative valuation, the Welcast Steels Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ZWELCAST share price?
The 52-week high of ZWELCAST share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Welcast Steels Ltd share price?
Key factors influencing ZWELCAST share price include quarterly earnings growth (Sales Growth: 27.23%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Welcast Steels Ltd a good stock for long-term investment?
Welcast Steels Ltd shows a 5-year Profit Growth of -13.79% and an ROE of -1.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ZWELCAST shares.
How does Welcast Steels Ltd compare with its industry peers?
Welcast Steels Ltd competes with major peers in the Other Industrial Products. Investors should compare ZWELCAST share price P/E of 0.00x and ROE of -1.60% against the industry averages to determine competitive standing.
What is the P/E ratio of ZWELCAST and what does it mean?
ZWELCAST share price has a P/E ratio of N/Ax compared to the industry average of 28.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ZWELCAST performing according to Bull Run's analysis?
ZWELCAST has a Bull Run fundamental score of 22.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ZWELCAST belong to?
ZWELCAST operates in the Other Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Welcast Steels Ltd share price.
What is Return on Equity (ROE) and why is it important for ZWELCAST?
ZWELCAST has an ROE of -1.60%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Welcast Steels Ltd generates profits from shareholders capital.
How is ZWELCAST debt-to-equity ratio and what does it indicate?
ZWELCAST has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ZWELCAST dividend yield and is it a good dividend stock?
ZWELCAST offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Welcast Steels Ltd shares.
How has ZWELCAST share price grown over the past 5 years?
ZWELCAST has achieved 5-year growth rates of: Sales Growth -10.85%, Profit Growth -13.79%, and EPS Growth -13.79%.
What is the promoter holding in ZWELCAST and why does it matter?
Promoters hold 74.85% of ZWELCAST shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Welcast Steels Ltd.
What is ZWELCAST market capitalisation category?
ZWELCAST has a market capitalisation of ₹56 crores, placing it in the Small-cap category.
How volatile is ZWELCAST stock?
ZWELCAST has a beta of N/A. A beta > 1 suggests the Welcast Steels Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZWELCAST operating profit margin trend?
ZWELCAST has a 5-year average Operating Profit Margin (OPM) of 1.76%, indicating the company's operational efficiency.
How is ZWELCAST quarterly performance?
Recent quarterly performance shows Welcast Steels Ltd YoY Sales Growth of 27.23% and YoY Profit Growth of -433.33%.
What is the institutional holding pattern in ZWELCAST?
ZWELCAST has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Welcast Steels Ltd stock.