₹209.5
+3.92% today
· 30d +31.76%
as of 2026-09-04
Price · Daily Candles
“Welspun Living: A buyback signals confidence amid declining quarterly profits.”
Welspun Living reported a challenging Q4 2026, with revenue down 7.95% YoY to ₹2435 Cr and net profit down 20.06% YoY to ₹106 Cr. Annual net profit for FY26 fell 66.94% YoY to ₹213 Cr, yet a buyback event in August 2024 suggests management's optimism. DIIs have increased their stake by 0.76% QoQ to 11.19%.
BULL CASE
+DIIs increased their shareholding by 0.76% QoQ to 11.19% as of March 31, 2026.
+The company initiated a 'Buy Back' corporate action on August 5, 2024, which can signal management confidence.
+ML predictions for 1-year sales growth are strong across recent (0.806), rolling (0.771), and stable (0.764) periods.
+Despite recent profit declines, the company shows low investment risk with a composite risk score of 70.
BEAR CASE
−Quarterly net profit for Q4 2026 declined 20.06% YoY to ₹106 Cr, while revenue dropped 7.95% YoY to ₹2435 Cr.
−Annual net profit for FY26 saw a significant decrease of 66.94% YoY to ₹213 Cr.
−On a TTM basis, the PE ratio stands at 65.17, while the ROE is not provided but ROCE is only 6.0%.
−FII shareholding decreased by 0.04% QoQ to 4.99% as of March 31, 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2795 Cr
+23.66% YoY
NET PROFIT
₹163 Cr
+82.09% YoY
OPM
12.51%
+1.4pp YoY
EPS
₹1.69
PE 65.17
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-36.3%, h2=-36.5%, h3=-33.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Welspun Living trades at a notably higher TTM PE of 65.17 and a lower ROCE of 6.0%, compared to peers like TRIDENT (PE 33.68, ROCE 16.43%) and ARVIND (PE 36.47, ROCE 21.22%).
PEERPEROCE %
WELSPUNLIV65.176.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
DECLINING
29
Profitability
AVERAGE
42
Technicals
NEUTRAL
68
Risk
LOW
70
Key Stats
TTM PE
65.17
P/B
2.87
52W HIGH
₹209.93
OFF HIGH
-0.2%
DIV YIELD
0.07%
MKT CAP
₹20021 Cr
◉ Active Signals
MACDBullish1.9658
RSI(14)Bearish79.47
Near 52W HighBullish-0.2
Street Consensus
10 analysts₹164.6
mean target
Low ₹145.0Now ₹209.5High ₹180.0
⧉ Strategy Fit 🔒