Welspun Living Ltd.
ISIN: INE192B01031 • Market Cap: ₹17,124 Cr
The 5-Pillar Quality Audit for Welspun Living Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (8.9%), Return on Capital Employed (15.4%), and equity compounding (13.3%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.51 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (7.1%) and 3Y PAT CAGR (12.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 61.68 vs PEG of 1.15 and Dividend Yield of 0.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 66.4%, backed by 16.6% institutional ownership.
Key Fundamental Strengths
Consistent Market Standing (Mid Cap)
Established player in the Textiles sector with an overall fundamental quality score of 67/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Textiles)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Textiles space.
Quantitative Strategy Eligibility
Checking WELSPUNLIV against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 67/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Textiles Sector Peer Comparison
Compare WELSPUNLIV directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Welspun Living Ltd. (WELSPUNLIV)Current | 67/100 | ₹17,124 Cr | 61.68 | 15.4% | 0.51 | — |
| Page Industries Ltd. (PAGEIND) | 77/100 | ₹39,485 Cr | 52.24 | 63.8% | 0.01 | View |
| K.P.R. Mill Ltd. (KPRMILL) | 67/100 | ₹38,367 Cr | 42.05 | 20.2% | 0.10 | View |
| Vardhman Textiles Ltd. (VTL) | 63/100 | ₹17,217 Cr | 20.30 | 10.8% | 0.13 | View |
| Arvind Ltd. (ARVIND) | 64/100 | ₹14,096 Cr | 34.04 | 15.5% | 0.36 | View |
| Trident Ltd. (TRIDENT) | 59/100 | ₹12,531 Cr | 31.70 | 10.6% | 0.37 | View |
Frequently Asked Questions: Welspun Living Ltd.
Q:What is the 5-Pillar Fundamental Score for Welspun Living Ltd. (WELSPUNLIV)?
Welspun Living Ltd. has a RupeeTools Fundamental Score of 67/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (64/100), Financial Health (68/100), Growth (62/100), Valuation (58/100), and Ownership Quality (82/100).
Q:Is WELSPUNLIV fundamentally strong for long-term investment?
WELSPUNLIV currently holds a moderate quality rating of 67/100. While it operates in the Textiles sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does WELSPUNLIV pass the Coffee Can Investing filter?
No. WELSPUNLIV does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does WELSPUNLIV compare against other Textiles peers?
Within India's Textiles sector, WELSPUNLIV trades at a P/E of 61.68 and generates an ROCE of 15.4%. Compare its 5-Pillar score of 67/100 against top sector peers like Page Industries Ltd. (77/100), K.P.R. Mill Ltd. (67/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.