WELSPUN LIVING Ltd (WELSPUNLIV) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.91%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 5.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 4.5%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹245.59

200-Day DMA ● Overlay

₹227.78

14-Day RSI ● Overlay

55.2 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹21,755 Cr

Mid cap

Stock P/E (TTM) Valuation

78.2x

Price / EPS

Book Value (₹) Assets

₹51.3

P/B: 4.5x

ROE (%) Quality

4.5%

Net Profit / Equity

ROCE (%) Efficiency

6.3%

EBIT / Capital

Dividend Yield Yield

0.04%

Face Value: ₹10

Debt / Equity Solvency

0.47x

Manageable

EPS (TTM) Per Share

₹2.94

Trailing 12M

OPM (%) Spread

9.0%

EBITDA Margin

Free Cash Flow Cash

₹726.00 Cr

CFO - Capex

About WELSPUN LIVING Ltd

WELSPUN LIVING Ltd (WELSPUNLIV) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 6.5% × Turnover: 0.85x × Leverage: 1.47x = ROE: 4.48%

✓ Company Strengths (Pros)

• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Company has generated a modest return on equity (ROE of 4.5%).
• Commanding an elevated valuation multiple with P/E at 78.2x.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹9,934 Cr

Latest PAT

₹286.00 Cr

EPS (TTM)

₹2.94

OPM %

9.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹2,184 Cr	₹2,509 Cr	₹2,411 Cr	₹2,575 Cr	₹2,536 Cr	₹2,873 Cr	₹2,490 Cr	₹2,646 Cr	₹2,261 Cr	₹2,441 Cr	₹2,262 Cr	₹2,435 Cr	₹2,795 Cr
Operating Profit (EBITDA)	₹310.00 Cr	₹358.00 Cr	₹339.00 Cr	₹359.00 Cr	₹342.00 Cr	₹358.00 Cr	₹280.00 Cr	₹316.00 Cr	₹225.00 Cr	₹153.00 Cr	₹160.00 Cr	₹249.00 Cr	₹321.00 Cr
OPM %	14.0%	14.0%	14.0%	14.0%	13.0%	12.0%	11.0%	12.0%	10.0%	6.0%	7.0%	10.0%	11.0%
Interest Expense	₹26.00 Cr	₹34.00 Cr	₹42.00 Cr	₹52.00 Cr	₹43.00 Cr	₹55.00 Cr	₹62.00 Cr	₹57.00 Cr	₹42.00 Cr	₹43.00 Cr	₹39.00 Cr	₹37.00 Cr	₹34.00 Cr
Depreciation	₹99.00 Cr	₹98.00 Cr	₹100.00 Cr	₹96.00 Cr	₹97.00 Cr	₹86.00 Cr	₹98.00 Cr	₹93.00 Cr	₹88.00 Cr	₹101.00 Cr	₹102.00 Cr	₹103.00 Cr	₹100.00 Cr
Profit before Tax (PBT)	₹216.00 Cr	₹259.00 Cr	₹240.00 Cr	₹252.00 Cr	₹253.00 Cr	₹280.00 Cr	₹158.00 Cr	₹168.00 Cr	₹124.00 Cr	₹24.00 Cr	₹14.00 Cr	₹125.00 Cr	₹220.00 Cr
Net Profit (PAT)	₹163.00 Cr	₹200.00 Cr	₹179.00 Cr	₹131.00 Cr	₹186.00 Cr	₹202.00 Cr	₹123.00 Cr	₹133.00 Cr	₹89.00 Cr	₹15.00 Cr	₹3.00 Cr	₹106.00 Cr	₹163.00 Cr
EPS in ₹	₹1.66	₹2.02	₹1.82	₹1.50	₹1.91	₹2.10	₹1.26	₹1.37	₹0.91	₹0.14	₹0.00	₹1.08	₹1.70

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹5,264 Cr	₹5,924 Cr	₹6,638 Cr	₹6,050 Cr	₹6,527 Cr	₹6,741 Cr	₹7,340 Cr	₹9,311 Cr	₹8,094 Cr	₹9,679 Cr	₹10,545 Cr	₹9,399 Cr	₹9,934 Cr
Expenses	₹3,987 Cr	₹4,325 Cr	₹5,054 Cr	₹4,926 Cr	₹5,458 Cr	₹5,526 Cr	₹5,988 Cr	₹7,950 Cr	₹7,341 Cr	₹8,310 Cr	₹9,246 Cr	₹8,605 Cr	₹9,050 Cr
Operating Profit	₹1,278 Cr	₹1,599 Cr	₹1,584 Cr	₹1,124 Cr	₹1,068 Cr	₹1,215 Cr	₹1,352 Cr	₹1,362 Cr	₹753.00 Cr	₹1,369 Cr	₹1,299 Cr	₹794.00 Cr	₹884.00 Cr
OPM %	24%	27%	24%	19%	16%	18%	18%	15%	9%	14%	12%	8%	9%
Interest	₹283.00 Cr	₹237.00 Cr	₹158.00 Cr	₹141.00 Cr	₹159.00 Cr	₹178.00 Cr	₹198.00 Cr	₹131.00 Cr	₹130.00 Cr	₹153.00 Cr	₹217.00 Cr	₹161.00 Cr	₹153.00 Cr
Depreciation	₹333.00 Cr	₹372.00 Cr	₹505.00 Cr	₹504.00 Cr	₹436.00 Cr	₹481.00 Cr	₹454.00 Cr	₹420.00 Cr	₹442.00 Cr	₹394.00 Cr	₹373.00 Cr	₹394.00 Cr	₹407.00 Cr
Profit before Tax	₹753.00 Cr	₹1,074 Cr	₹536.00 Cr	₹560.00 Cr	₹287.00 Cr	₹694.00 Cr	₹769.00 Cr	₹873.00 Cr	₹302.00 Cr	₹967.00 Cr	₹860.00 Cr	₹287.00 Cr	₹384.00 Cr
Net Profit	₹544.00 Cr	₹749.00 Cr	₹362.00 Cr	₹398.00 Cr	₹226.00 Cr	₹524.00 Cr	₹551.00 Cr	₹607.00 Cr	₹203.00 Cr	₹673.00 Cr	₹644.00 Cr	₹213.00 Cr	₹286.00 Cr
EPS in Rs	5.37	7.33	3.56	3.83	2.09	5.05	5.37	5.98	1.98	7.01	6.66	2.13	2.92

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹100.00 Cr	₹100.00 Cr	₹100.00 Cr	₹100.00 Cr	₹100.00 Cr	₹100.00 Cr	₹100.00 Cr	₹99.00 Cr	₹99.00 Cr	₹97.00 Cr	₹96.00 Cr	₹96.00 Cr
Reserves & Surplus	₹1,331 Cr	₹1,870 Cr	₹2,297 Cr	₹2,505 Cr	₹2,679 Cr	₹2,872 Cr	₹3,544 Cr	₹3,873 Cr	₹3,989 Cr	₹4,419 Cr	₹4,725 Cr	₹4,821 Cr
Borrowings (Debt)	₹3,085 Cr	₹3,248 Cr	₹3,311 Cr	₹3,281 Cr	₹3,310 Cr	₹3,521 Cr	₹2,940 Cr	₹3,304 Cr	₹2,462 Cr	₹2,632 Cr	₹2,762 Cr	₹2,315 Cr
Total Liabilities	₹5,695 Cr	₹6,476 Cr	₹7,258 Cr	₹7,187 Cr	₹7,682 Cr	₹8,194 Cr	₹8,566 Cr	₹9,312 Cr	₹8,527 Cr	₹9,485 Cr	₹10,267 Cr	₹10,392 Cr
Fixed Assets	₹2,627 Cr	₹3,348 Cr	₹3,689 Cr	₹3,460 Cr	₹3,306 Cr	₹3,933 Cr	₹3,814 Cr	₹4,005 Cr	₹3,918 Cr	₹3,813 Cr	₹4,022 Cr	₹4,460 Cr
Total Assets	₹5,695 Cr	₹6,476 Cr	₹7,258 Cr	₹7,187 Cr	₹7,682 Cr	₹8,194 Cr	₹8,566 Cr	₹9,312 Cr	₹8,527 Cr	₹9,485 Cr	₹10,267 Cr	₹10,392 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹939.00 Cr	₹1,328 Cr	₹832.00 Cr	₹545.00 Cr	₹807.00 Cr	₹777.00 Cr	₹954.00 Cr	₹587.00 Cr	₹756.00 Cr	₹533.00 Cr	₹688.00 Cr	₹1,175 Cr
Cash from Investing (CFI)	-₹606.00 Cr	-₹801.00 Cr	-₹715.00 Cr	-₹300.00 Cr	-₹540.00 Cr	-₹458.00 Cr	-₹97.00 Cr	-₹600.00 Cr	₹244.00 Cr	-₹210.00 Cr	₹58.00 Cr	-₹345.00 Cr
Cash from Financing (CFF)	-₹325.00 Cr	-₹620.00 Cr	-₹99.00 Cr	-₹250.00 Cr	-₹232.00 Cr	-₹269.00 Cr	-₹762.00 Cr	-₹55.00 Cr	-₹1,086 Cr	-₹269.00 Cr	-₹663.00 Cr	-₹975.00 Cr
Free Cash Flow (FCF)	₹362.00 Cr	₹273.00 Cr	₹135.00 Cr	₹214.00 Cr	₹74.00 Cr	₹287.00 Cr	₹533.00 Cr	₹81.00 Cr	₹511.00 Cr	₹274.00 Cr	-₹7.00 Cr	₹726.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	31	52	53	56	60	59	59	39	43	47	57	51
Inventory Days	158	152	168	172	158	184	180	151	168	158	150	168
Cash Conversion Cycle (Days)	90	113	122	143	135	135	128	119	137	136	130	113
ROCE %	24%	27%	21%	12%	11%	13%	15%	14%	6%	16%	14%	6%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹44.90 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹254.50

DCF Fair Value

₹44.90

Graham Number

₹58.25

Margin of Safety

-80%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹44.90

Premium / Overvalued (Margin: -80%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹44	₹43	₹43	₹43
10%	₹45	₹44	₹44	₹43
12%	₹45	₹45	₹44	₹44
14%	₹46	₹46	₹45	₹45

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹45	Fairly Valued
Benjamin Graham Number	₹58	Market Priced
Historical Sector P/E	₹65	Premium
EV / EBITDA Multiplier	₹267	In-Line
Free Cash Flow Yield Model	₹249	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 5/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

5 / 9 Pass

Altman Z-Score

3.03 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.47x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 9.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

66.36%

FIIs (Foreign)

5.21%

DIIs (Domestic)

11.38%

Government

0.15%

Public / Retail

16.69%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	70.50%	70.50%	70.50%	70.50%	66.24%	66.24%	66.24%	66.24%	66.24%	66.24%	66.24%	66.36%
+ FIIs (Foreign Portfolio)	6.33%	7.25%	7.14%	5.88%	7.08%	5.90%	5.35%	4.75%	4.97%	5.03%	4.99%	5.21%
+ DIIs (Mutual Funds / Insurance)	5.89%	5.35%	5.44%	5.49%	7.67%	8.31%	8.93%	9.24%	8.58%	10.43%	11.18%	11.38%
+ Public (Retail & HNIs)	16.27%	15.90%	15.92%	17.11%	18.00%	18.53%	18.46%	19.39%	19.84%	17.93%	17.22%	16.69%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

WELSPUNLIV Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

WELSPUNLIV Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

WELSPUNLIV Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹325.76

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹285.04

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 78x P/E.

🐻 Bear Case (15%) -12.0%

₹223.96

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:58 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ WELSPUN LIVING Ltd (WELSPUNLIV)	Target Stock	₹254.50	+0.91%	78.2x	4.5%	6.3%	0.47	₹21,755 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:58:15 IST	✓ Live Sync
Financial Statements (10Y)	WELSPUN LIVING Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

Save to Your Watchlist

TickerPulse Academy

WELSPUN LIVING Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About WELSPUN LIVING Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

Document Title