WELCORP

Basic MaterialsSteelLarge Cap
Welspun Corp Limited

Welspun Corp Limited (WELCORP) operates in the Basic Materials sector, specifically Steel. The company manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coi...

₹1,867.6+1.67%1D
Previous trading day close · Data updates nightly
1W: +2.2%
1M: +11.2%
6M: +123.9%
1Y: +114.0%
78/100
GoodResearch Score
Market Cap
₹38.5K Cr
Large Cap
P/E Ratio
21.31
Fair
P/B Ratio
5.38
Premium
ROE
18.8%
Strong
ROCE
19.5%
Excellent
Debt / Equity
0.25
Low debt
Div. Yield
0.3%
EV/EBITDA
19.57
Fair
52W Low: ₹710Current: ₹1,867.652W High: ₹1,873
At 100% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
81/100
Growth
Revenue, EPS, profit growth
88/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.31(Fair)
Forward P/E
18.93(Attractive)
P/B Ratio
5.38(Premium)
P/S Ratio
2.85(Good)
EV/EBITDA
19.57(Expensive)
Dividend Yield
0.3%
5Y CAGR
59.4%(High growth)
Revenue Growth
14.9%(Moderate)
Profitability
ROE
18.8%(Good)
ROCE
19.5%(Excellent)
ROA
9.1%(Average)
Net Margin
13.3%(Decent)
EBITDA Margin
16.7%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
1.33(Tight)
Quick Ratio
0.77(Tight)
Interest Coverage
11.46x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
82(Overbought)
RSI Exp (14)
93(Overbought)
MACD
84.231(Bullish)
MACD Signal
71.642
BB Position
92%(Upper band)
BB Width
23.14%(High volatility)
ADX (14)
33.5(Strong trend)
Williams %R
-1.8(Overbought)
MFI (14)
75(Neutral)
CCI (20)
132(Overbought)
Stoch %K
98(Overbought)
ATR (14)
53.91(Avg True Range)
OBV (M)
120.9(Positive)
1W OBV Chg
1.8%(Increasing)
Rel Volume
0.59x(Normal)
Volatility
38.1%(Moderate)
Max DD 1Y
-25.3%(Moderate)
Alpha (CAPM)
113.08%(Outperforming Nifty)
Return vs Nifty
116.6%(Beating Nifty)
EMA 200
1203.7
EMA 50
1578.4
SMA 200
1086.5
vs SMA 50
19.6%(Above SMA50)
vs SMA 200
71.9%(Above SMA200)
Volume
5.84L
Avg Vol 3M
9.9L
Shareholding Pattern
Promoter
49.7%
Moderate
FII
11.2%
DII / MF
21.5%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
WELCORP Share Price - ₹1867.60 | Research Score & Analysis | StockSage Pro