Welspun Investments (India) Buy Hold or Sell Recommendation

WELINV -- India Stock  

INR 167.00  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Welspun Investments and Commercials Limited is 'Strong Buy'. Macroaxis provides Welspun Investments buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WELINV positions. The advice algorithm takes into account all of Welspun Investments and available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WELINV buy-and-hold prospective. See also Welspun Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Welspun InvestmentsBuy Welspun Investments
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Welspun Investments and Commercials Limited has a risk adjusted performance of 0.1146, jensen alpha of 0.4914, total risk alpha of 0.0695, sortino ratio of 0.0 and treynor ratio of 0.5358
Macroaxis provides buy or sell recommendation on Welspun Investments to complement and cross-verify current analyst consensus on Welspun Investments and. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Welspun Investments and Commercials Limited is not overpriced, please check out all Welspun Investments and fundamentals including its Price to Earning, Net Income as well as the relationship between Net Income and Cash Flow from Operations .

Welspun Investments Returns Distribution Density

Mean Return0.60Value At Risk2.65
Potential Upside4.60Standard Deviation2.24
 Return Density 
      Distribution 

Welspun Investments Greeks

α
Alpha over DOW
=0.49
β
Beta against DOW=1.11
σ
Overall volatility
=1.75
Ir
Information ratio =0.22

Welspun Investments Volatility Alert

Welspun Investments and Commercials Limited exhibits very low volatility with skewness of -0.03 and kurtosis of 0.8. However, we advise investors to further study Welspun Investments and Commercials Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Welspun Investments to competition

Welspun Investments Fundamental Vs Peers

FundamentalsWelspun InvestmentsPeer Average
Return On Equity0.25 % (15.17) %
Return On Asset0.15 % (15.64) %
Profit Margin18.60 % (5.50) %
Operating Margin16.79 % (10.91) %
Current Valuation585.39 M152.14 B
Shares Outstanding3.65 M1.43 B
Price to Earning239.94 times40.69 times
Price to Book0.48 times14.44 times
Price to Sales44.79 times17.81 times
Revenue13.62 M9.85 B
Gross Profit5.73 M21.75 B
Net Income2.53 M517.71 M
Cash and Equivalents13.76 M3.89 B
Cash per Share3.77 times5.17 times
Current Ratio27.80 times3.30 times
Book Value Per Share346.77 times13.64 times
Cash Flow from Operations(2.85 M)1.25 B
Earnings Per Share0.70 times2.30 times
Beta0.390.34
Market Capitalization610.3 M29.78 B

Welspun Investments Alerts

Trading Alerts and Improvement Suggestions

WELSPUN INV has accumulated about 13.76 M in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77.
See also Welspun Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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