₹2230.7
+2.0% today
· 30d +19.61%
as of 2026-09-04
Price · Daily Candles
“WELINV's Market Momentum Defies Quarterly Dips, Trades Near 52-Week High.”
WELINV, a microcap stock at ₹698 Cr, has seen its share price surge by +138.82% over the last year, trading only -2.49% off its 52-week high. This contrasts with a -294.8% YoY net profit decline and -34.99% revenue drop in Q4 2025, suggesting investor focus on factors beyond immediate quarterly results. The company's TTM PE of 220.02 significantly outpaces peers.
BULL CASE
+The stock has delivered strong returns, up +138.82% over the last year and +66.95% in the past six months.
+Promoter shareholding remains substantial at 74.58% as of Q4 2026, indicating confidence.
+Annual revenue increased +27.04% and net profit grew +33.18% YoY for the fiscal year ending March 2025.
+The stock is trading only -2.49% below its 52-week high of ₹1978.7, with a moderately bullish 'Near 52W High' signal.
BEAR CASE
−Quarterly net profit for Q4 2025 dipped -294.8% YoY, with revenue declining -34.99% YoY.
−The TTM PE ratio of 220.02 is significantly higher than much larger peers like ANGELONE (PE 34.33) and MOTILALOFS (PE 28.04).
−Profitability is a concern, with a negative OPM of -125.28% in Q4 2025 and a 'LOW' business score for profitability.
−The company is free-cash-flow negative at -2.0 Cr, indicating an inability to generate cash from operations.
−ML predictions for Sales 1-year recent 2-year growth are 'weak' (0.292 rank).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹0 Cr
+221.97% YoY
NET PROFIT
₹0 Cr
OPM
-112.55%
+384.17pp YoY
EPS
₹-0.41
PE 220.02
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
WELINV trades at a TTM PE of 220.02, considerably higher than peers like ANGELONE (34.33 PE, 29.73% ROCE) and MOTILALOFS (28.04 PE, 18.94% ROCE), despite its significantly smaller market capitalization.
PEERPEROCE %
WELINV220.02—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
DECLINING
28
Profitability
LOW
5
Technicals
STRONG
70
Risk
LOW
80
Key Stats
TTM PE
220.02
P/B
0.95
52W HIGH
₹2340.6
OFF HIGH
-4.7%
MKT CAP
₹811 Cr
◉ Active Signals
MACDBullish8.2594
RSI(14)Bullish65.56
Near 52W HighBullish-4.7
⧉ Strategy Fit 🔒