Ratings Welspun Living Limited NSE India S.E.

Equities

WELSPUNLIV

INE192B01031

Market Closed - NSE India S.E. Other stock markets 07:40:31 2024-07-16 am EDT			5-day change	1st Jan Change
174.3 ^INR	+2.86%		+14.17%	+20.64%

Jun. 18	Welspun Living's CEO for Domestic Business Steps Down	MT
Jun. 18	Welspun Living Limited Announces Resignation of Manjari Upadhye as Chief Executive Officer - Domestic Business, Effective July 11, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With a 2024 P/E ratio at 25.11 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Textiles & Leather Goods

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WELSPUN LIVING LIMITED	+20.64%	1.97B		-
SASA POLYESTER SANAYI	+19.92%	7.09B	-	B+
K.P.R. MILL LIMITED	+5.61%	3.41B		C+
SWAN ENERGY LIMITED	+41.27%	2.64B	-	D+
RUENTEX INDUSTRIES LTD.	+25.97%	2.59B	-	B
TRIDENT LIMITED	+4.63%	2.25B		C+
COATS GROUP PLC	+12.27%	1.8B		A-
RAYMOND LIMITED	+34.44%	1.76B		C+
TEIJIN LIMITED	+1.23%	1.66B		C+
ALOK INDUSTRIES LIMITED	+26.42%	1.62B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes