Welspun Investments & Commercials Ltd Stock Price Today (NSE: WELINV)
Fundamental Score
Welspun Investments & Commercials Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Welspun Investments & Commercials Ltd share price today is ₹1354.30, up +0.00% on NSE/BSE as of 18 February 2026. Welspun Investments & Commercials Ltd (WELINV) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹519.06 (Cr). The 52-week high for WELINV share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 154.48x, WELINV is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 0.62% and a debt-to-equity ratio of 0.00.
Welspun Investments & Commercials Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Welspun Investments & Commercials 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
Welspun Investments & Commercials Share Price: A Conservative Valuation Perspective
The investment company sector, often seen as a simpler vehicle to deploy capital, necessitates even greater scrutiny than operating businesses. Why? Because management acumen in capital allocation is *the* product, and missteps can be extraordinarily damaging. A deep dive into Welspun Investments & Commercials share price (₹1298.5999755859375) reveals certain areas demanding a conservative investor's attention. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Welspun Investments & Commercials Ltd. trades at a Price-to-Earnings (PE) ratio of 154.48. This is significantly higher than many broad market indices, suggesting the market has high expectations for future earnings growth. A crucial question for the value investor is whether this optimism is justified, especially in light of the company's Return on Capital Employed (ROCE).
The ROCE of 0.83% is a significant red flag for a value investor prioritizing capital preservation. ROCE measures how efficiently a company uses its capital to generate profits. A low ROCE like this indicates that Welspun Investments & Commercials Ltd. is not generating substantial returns on its investments. This directly impacts the company's competitive moat, or lack thereof. It makes it difficult for the company to retain and reinvest earnings to build long-term value, hindering compounding and potentially creating vulnerabilities.
When assessing investment firms, management quality is paramount. A comparison with peers like
Religare Enterprises Ltd regarding their historical capital allocation decisions and management track record is crucial. Investors should closely examine metrics such as book value growth, dividend payouts, and frequency of dilutive equity offerings in both companies. It is important to observe whether management consistently acts in the best interests of minority shareholders and allocates capital wisely.Therefore, while Welspun Investments & Commercials Ltd. may have perceived growth opportunities, a conservative value investor would proceed with extreme caution. A high PE coupled with a low ROCE suggests an overvaluation or a substantial degree of execution risk that must be critically evaluated. Further investigation into the underlying investments, management strategy, and industry trends is essential before considering an investment in Welspun Investments & Commercials share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Welspun Investments & Commercials Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of WELINV across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (92.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
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 (74.58%)
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
9 factors identified
Below-Average Return on Equity (0.62%)
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 (0.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 154.48x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-8.72% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-12.78% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-12.78% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-6.92 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.14%)
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.
Welspun Investments & Commercials Ltd Financial Statements
Comprehensive financial data for Welspun Investments & Commercials Ltd including income statement, balance sheet and cash flow
About WELINV (Welspun Investments & Commercials Ltd)
Welspun Investments & Commercials Ltd (WELINV) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹519.06 (Cr). Welspun Investments & Commercials Ltd has delivered a Return on Equity (ROE) of 0.62% and a ROCE of 0.83%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking WELINV share price can monitor key metrics including P/E ratio, promoter holding of 74.58%, and quarterly earnings growth.
Company Details
Key Leadership
WELINV Share Price: Frequently Asked Questions
What is the current share price of Welspun Investments & Commercials Ltd (WELINV)?
As of 18 Feb 2026, 05:27 am IST, Welspun Investments & Commercials Ltd share price is ₹1354.30. The WELINV stock has a market capitalisation of ₹519.06 (Cr) on NSE/BSE.
Is WELINV share price Overvalued or Undervalued?
WELINV share price is currently trading at a P/E ratio of 154.48x, compared to the industry average of 31.61x. Based on this relative valuation, the Welspun Investments & Commercials Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of WELINV share price?
The 52-week high of WELINV share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Welspun Investments & Commercials Ltd share price?
Key factors influencing WELINV share price include quarterly earnings growth (Sales Growth: 0.41%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Welspun Investments & Commercials Ltd a good stock for long-term investment?
Welspun Investments & Commercials Ltd shows a 5-year Profit Growth of -12.78% and an ROE of 0.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in WELINV shares.
How does Welspun Investments & Commercials Ltd compare with its industry peers?
Welspun Investments & Commercials Ltd competes with major peers in the Investment Company. Investors should compare WELINV share price P/E of 154.48x and ROE of 0.62% against the industry averages to determine competitive standing.
What is the P/E ratio of WELINV and what does it mean?
WELINV share price has a P/E ratio of 154.48x compared to the industry average of 31.61x. Investors pay ₹154 for every ₹1 of annual earnings.
How is WELINV performing according to Bull Run's analysis?
WELINV has a Bull Run fundamental score of 14.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does WELINV belong to?
WELINV operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Welspun Investments & Commercials Ltd share price.
What is Return on Equity (ROE) and why is it important for WELINV?
WELINV has an ROE of 0.62%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Welspun Investments & Commercials Ltd generates profits from shareholders capital.
How is WELINV debt-to-equity ratio and what does it indicate?
WELINV has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is WELINV dividend yield and is it a good dividend stock?
WELINV offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Welspun Investments & Commercials Ltd shares.
How has WELINV share price grown over the past 5 years?
WELINV has achieved 5-year growth rates of: Sales Growth -8.72%, Profit Growth -12.78%, and EPS Growth -12.78%.
What is the promoter holding in WELINV and why does it matter?
Promoters hold 74.58% of WELINV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Welspun Investments & Commercials Ltd.
What is WELINV market capitalisation category?
WELINV has a market capitalisation of ₹519 crores, placing it in the Small-cap category.
How volatile is WELINV stock?
WELINV has a beta of N/A. A beta > 1 suggests the Welspun Investments & Commercials Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is WELINV operating profit margin trend?
WELINV has a 5-year average Operating Profit Margin (OPM) of 92.31%, indicating the company's operational efficiency.
How is WELINV quarterly performance?
Recent quarterly performance shows Welspun Investments & Commercials Ltd YoY Sales Growth of 0.41% and YoY Profit Growth of -3.32%.
What is the institutional holding pattern in WELINV?
WELINV has FII holding of 0.00% and DII holding of 0.14%. Significant institutional holding often suggests professional confidence in the Welspun Investments & Commercials Ltd stock.