Welspun Investments Gross Profit vs. Price To Sales

WELINV Stock   900.60  9.20  1.03%   
Based on Welspun Investments' profitability indicators, Welspun Investments and may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Welspun Investments' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2011-09-30
Previous Quarter
857 K
Current Value
48.7 M
Quarterly Volatility
14.4 M
 
Yuan Drop
 
Covid
For Welspun Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welspun Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welspun Investments and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welspun Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welspun Investments and over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Welspun Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Welspun Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welspun Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Welspun Investments and Price To Sales vs. Gross Profit Fundamental Analysis

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.
Welspun Investments and is rated first in gross profit category among its peers. It is rated first in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Welspun Investments and is about  673,128 . At present, Welspun Investments' Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Welspun Investments

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
42.15 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Welspun Investments

P/S

 = 

MV Per Share

Revenue Per Share

 = 
62.62 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Welspun Price To Sales Comparison

Welspun Investments is currently under evaluation in price to sales category among its peers.

Welspun Investments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Welspun Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Welspun Investments will eventually generate negative long term returns. The profitability progress is the general direction of Welspun Investments' change in net profit over the period of time. It can combine multiple indicators of Welspun Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.3 B4.5 B
Operating Income40.3 M42.4 M
Income Before Tax37.2 M39 M
Total Other Income Expense Net-3.2 M-3 M
Net Income27.8 M29.1 M
Income Tax Expense9.4 M4.7 M
Net Income From Continuing Ops27.8 M29.1 M
Net Income Applicable To Common Shares28.4 M29.8 M
Net Interest Income1.4 M1.3 M
Interest Income1.4 M1.3 M
Change To Netincome-34.1 M-32.4 M

Welspun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Welspun Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Welspun Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Welspun Investments' important profitability drivers and their relationship over time.

Use Welspun Investments in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Welspun Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Welspun Investments will appreciate offsetting losses from the drop in the long position's value.

Welspun Investments Pair Trading

Welspun Investments and Pair Trading Analysis

The ability to find closely correlated positions to Welspun Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Welspun Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Welspun Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Welspun Investments and to buy it.
The correlation of Welspun Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Welspun Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welspun Investments and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Welspun Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Welspun Investments position

In addition to having Welspun Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Welspun Stock

To fully project Welspun Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Welspun Investments and at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Welspun Investments' income statement, its balance sheet, and the statement of cash flows.
Potential Welspun Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Welspun Investments investors may work on each financial statement separately, they are all related. The changes in Welspun Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Welspun Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.