Welspun Investments And Stock Fundamentals
| WELINV Stock | 908.15 23.65 2.67% |
Welspun Investments and fundamentals help investors to digest information that contributes to Welspun Investments' financial success or failures. It also enables traders to predict the movement of Welspun Stock. The fundamental analysis module provides a way to measure Welspun Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Welspun Investments stock.
At present, Welspun Investments' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 42.6 M, whereas Depreciation And Amortization is projected to grow to (3 M). Welspun | Select Account or Indicator |
Welspun Investments and Company Shares Outstanding Analysis
Welspun Investments' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Welspun Investments Shares Outstanding | 3.65 M |
Most of Welspun Investments' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Welspun Investments and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Welspun Investments and has 3.65 M of shares currently outstending. This is 99.8% lower than that of the Capital Markets sector and 99.08% lower than that of the Financials industry. The shares outstanding for all India stocks is 99.36% higher than that of the company.
Welspun Investments and Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Welspun Investments's current stock value. Our valuation model uses many indicators to compare Welspun Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welspun Investments competition to find correlations between indicators driving Welspun Investments's intrinsic value. More Info.Welspun Investments and is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Welspun Investments and is roughly 1.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Welspun Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Welspun Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Welspun Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welspun Investments' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welspun Investments could also be used in its relative valuation, which is a method of valuing Welspun Investments by comparing valuation metrics of similar companies.Welspun Investments is currently under evaluation in shares outstanding category among its peers.
Welspun Fundamentals
| Return On Equity | 0.0067 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Insiders | 86.82 % | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 63.32 X | ||||
| Revenue | 40.86 M | ||||
| Gross Profit | 42.15 M | ||||
| EBITDA | 37.16 M | ||||
| Net Income | 27.76 M | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 1,911 X | ||||
| Cash Flow From Operations | (12.96 M) | ||||
| Earnings Per Share | 9.90 X | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 218.93 M | ||||
| Working Capital | 2.17 M | ||||
| Net Asset | 4.93 B |
About Welspun Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welspun Investments and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welspun Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welspun Investments and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 40.9 M | 21.7 M | |
| Cost Of Revenue | 270 K | 256.5 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Welspun Stock
Welspun Investments financial ratios help investors to determine whether Welspun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Welspun with respect to the benefits of owning Welspun Investments security.