Welspun Living Ltd

Welspun Living Ltd maintains a balanced capital structure with a debt-to-equity ratio of 0.47 and a current ratio of 1.58, indicating adequate short-term liquidity coverage. The balance sheet shows total assets of INR 104.55 billion against total liabilities of INR 55.38 billion, with total equity standing at INR 49.17 billion. Long-term debt is recorded at INR 23.15 billion, while cash and equivalents amount to INR 1.47 billion, resulting in a net cash position that is negative after subtracting total debt. Operating cash flow is robust at INR 11.75 billion, but free cash flow is slightly negative at -INR 0.07 billion due to significant capital expenditures of INR 4.51 billion.

Profitability metrics indicate modest returns, with a return on equity of 4.16% and a return on assets of 1.96%. The company generated a gross profit of INR 43.46 billion on revenues of INR 93.99 billion, yielding a gross margin of approximately 46.2%. Operating income stands at INR 3.94 billion, leading to a net income of INR 2.04 billion. Without cohort median data for direct comparison, these returns reflect the company's current operational efficiency within its industry context.

Revenue concentration and segment details are not explicitly provided in the available data, limiting the analysis of specific business unit contributions or geographic exposure. The company's total revenue of INR 93.99 billion serves as the primary aggregate metric for performance evaluation.

Growth trajectory analysis is constrained by the absence of historical period data in the input. The current financial snapshot provides a single-period view, preventing the calculation of year-over-year revenue or net income trends. The significant capital expenditure of INR 4.51 billion suggests ongoing investment in capacity or efficiency, which may influence future growth prospects.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which warrants monitoring of cash flow generation relative to debt obligations. The shares outstanding remain constant at 941.43 million for both basic and diluted measures, indicating no immediate dilution from options or convertible securities.

Recent events include analyst estimates with a mean price target of INR 166.70 and a median target of INR 164.50. The mean recommendation is 1.60, driven by 7 strong-buy ratings and 3 hold ratings, reflecting positive sentiment from market analysts. No specific filing, news, or transcript observations are provided in the input data.

Welspun Living Ltd (WLSP.NS) has experienced no material changes in its fundamental profile or market signals during the recent monitoring period. An analysis of 17 key fields confirmed stability, with no significant deviations from prior assessments, indicating a period of operational and financial continuity for the company. Cross-source data further reflects this quiet phase, showing minimal media or analyst dispatch activity. Over the 30-day window ending in mid-July 2026, only a single dispatch was recorded on June 26, 2026, while all other days in the period registered zero activity. This lack of volume suggests there are no immediate catalysts driving heightened market attention or sentiment shifts. The company’s broader ecosystem remains static, with no updates to officer counts, analyst coverage, index memberships, or top holder structures. The absence of new data points in these categories reinforces the view that WLSP.NS is currently in a holding pattern, without structural changes to its corporate governance or investor base. Given the lack of material events or significant signal generation, the current outlook for Welspun Living Ltd is defined by stability rather than transformation. Investors should note that the available data does not support any assertions of emerging trends, rating changes, or strategic pivots, suggesting that the stock’s trajectory remains anchored to its established fundamentals.

Analysts project 20.3% upside to a mean price target of 166.7, reflecting a consensus buy recommendation from ten analysts.

The company exhibits best-in-class cash conversion at 5.75, significantly outperforming the cohort median of 1.2.

Gross profit expanded to 43.5 billion INR in FY2026, demonstrating top-line resilience despite net income volatility.

Long-term debt decreased to 23.1 billion INR in FY2026, indicating a deleveraging trend from previous fiscal years.

Dilution risk is assessed as low, suggesting limited near-term pressure on existing shareholder equity value.

The company faces high credit risk, posing significant potential for financial distress or default scenarios.

Revenue INR 24.35B, −8,0% YoY; Operating income −35,2% YoY.

• ▍Revenue INR 24.35B, −8,0% YoY
• ▍Operating income −35,2% YoY
• ▍Net income −21,3% YoY
• ▍Net margin 4.3%

Revenue INR 22.62B, −9,1% YoY; Operating income −73,5% YoY.

• ▍Revenue INR 22.62B, −9,1% YoY
• ▍Operating income −73,5% YoY
• ▍Net income −99,8% YoY
• ▍Net margin 0.0%

Revenue INR 24.41B, −15,0% YoY; Operating income −80,8% YoY.

• ▍Revenue INR 24.41B, −15,0% YoY
• ▍Operating income −80,8% YoY
• ▍Net income −93,5% YoY
• ▍Net margin 0.5%

Revenue INR 22.61B, −10,9% YoY; Operating income −43,8% YoY.

• ▍Revenue INR 22.61B, −10,9% YoY
• ▍Operating income −43,8% YoY
• ▍Net income −52,8% YoY
• ▍Net margin 3.9%

Revenue INR 26.46B; Operating income INR 2.29B.

• ▍Revenue INR 26.46B
• ▍Operating income INR 2.29B
• ▍Net margin 5.0%

Revenue INR 24.90B; Operating income INR 1.90B.

• ▍Revenue INR 24.90B
• ▍Operating income INR 1.90B
• ▍Net margin 4.9%

Revenue INR 28.73B; Operating income INR 2.73B.

• ▍Revenue INR 28.73B
• ▍Operating income INR 2.73B
• ▍Net margin 7.0%

Revenue INR 25.36B; Operating income INR 2.45B.

• ▍Revenue INR 25.36B
• ▍Operating income INR 2.45B
• ▍Net margin 7.3%

Revenue INR 93.99B, −10,9% YoY; Operating income −57,9% YoY.

• ▍Revenue INR 93.99B, −10,9% YoY
• ▍Operating income −57,9% YoY
• ▍Net income −68,0% YoY
• ▍Free cash flow −102,2% YoY
• ▍Net margin 2.2%

Revenue INR 105.45B, +8,9% YoY; Operating income −4,5% YoY.

• ▍Revenue INR 105.45B, +8,9% YoY
• ▍Operating income −4,5% YoY
• ▍Net income −6,2% YoY
• ▍Free cash flow −62,3% YoY
• ▍Net margin 6.1%

Revenue INR 96.79B, +19,6% YoY; Operating income +177,0% YoY.

• ▍Revenue INR 96.79B, +19,6% YoY
• ▍Operating income +177,0% YoY
• ▍Net income +242,6% YoY
• ▍Free cash flow +120,5% YoY
• ▍Net margin 7.0%

Revenue INR 80.94B, −13,1% YoY; Operating income −62,9% YoY.

• ▍Revenue INR 80.94B, −13,1% YoY
• ▍Operating income −62,9% YoY
• ▍Net income −66,9% YoY
• ▍Free cash flow −26,5% YoY
• ▍Net margin 2.5%