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WELCORP

Welspun Corp Limited
Small-capMetal ↗

What the six lenses say about WELCORP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1601.9
2026-07-10
VWAP · 1Y anchor
₹1041
+53.9% from VWAP
P/E · TTM
26.2×
TTM EPS ₹61.2
52-week range
100%
position low→high
RSI(14)
69
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How WELCORP’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
9.0
avg conviction decile
Leadership
1/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD9100›

The actual numbers

Price vs VWAP (1y)+53.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+50.1%
Price vs 50-EMA+17.8%
RSI(14)69
RS vs Nifty 500 · 3M+63.3%
RS vs sector · 3M+65.4%
52-week range100%
Volume vs 30d avg1.24×
Volume vs 60d avg1.21×
ATR(14) · volatility65.4
Bollinger width · vol contraction0.176
FundamentalD761›

The actual numbers

Return on equity (ROE)19.4%
Return on capital (ROCE)22.9%
Operating margin14.1%
Net margin9.7%
Revenue growth · YoY+20.0%
EPS growth · YoY-16.0%
Debt / equity0.26×

Full 8-quarter history in the financials table below.

ValuationD312›

The actual numbers

P/E (TTM)26.2×
TTM EPS₹61.2
52-week range100%
CatalystD960›

The actual numbers

Order wins · 5 filings+37
Earnings & momentum76
Capital actions11
Governance95

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding49.7%
Delivery · 30d avg49.8%
Up/down-day asymmetry3.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D9 ) ÷ 2 = 9.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
96
Conviction score 96/100 · avg-decile strength 9.0/10
Conviction score96/100›
TechnicalD9›
FundamentalD7›
ValuationD3›
CatalystD9›
FlowD9›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+4.4pp
+7.8pp
+13.7pp
+66.9pp
+119.2pp
+77.0pp
Nifty 500
Broad-market baseline
+4.0pp
+7.7pp
+13.1pp
+63.3pp
+114.2pp
+73.2pp
Sector
Own-sector index
—
—
+19.0pp
+65.4pp
+99.8pp
+38.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

WELCORP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1601.90+72.70

Relative strength

RS vs baseline · rebased to 100

WELCORP ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
245.45+9.37

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,1373,3023,6143,9253,5514,3744,5324,313
↳ change QoQ—+5.2%+9.4%+8.6%-9.5%+23.2%+3.6%-4.8%
EBITDA (₹cr)416451478460525591616504
EBITDA margin13.3%13.7%13.2%11.7%14.8%13.5%13.6%11.7%
PAT (₹cr)248283672699349444456371
↳ change QoQ—+14.1%+137.6%+4.0%-50.1%+27.2%+2.7%-18.6%
Net margin7.9%8.6%18.6%17.8%9.8%10.2%10.1%8.6%
EPS (₹)9.4910.9725.7326.6213.3116.6817.1614.04
D/E————————
YoY growth · Mar '26Revenue +9.9% YoYPAT -46.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 21 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds WELCORP

Mutual funds holding WELCORP (10)

FundWeightAUM ₹crGrade
Quant Small Cap Gr1.87%31,774
Axis Small Cap Fund Reg Gr0.84%27,840
Aditya BSL Flexi Cap Gr1.39%26,032
DSP Small Cap Reg Gr2.56%18,358
Axis Flexi Cap Reg Gr0.76%12,625
Axis Multicap Reg Gr1.52%9,938
Quant Multi Cap Gr0.67%7,664
DSP India T.I.G.E.R. Reg Gr0.94%6,019
Mahindra Manulife Small Cap Reg Gr1.20%4,591
Mirae Asset Small Cap Reg Gr3.02%4,381

ETFs holding WELCORP (7)

ETFWeightGrade
Groww Nifty Metal ETF1.87%
Zerodha Nifty Smallcap 100 ETF1.66%
HDFC Nifty Smallcap 250 ETF0.89%
Motilal Oswal Nifty Smallcap 250 ETF0.89%
Mirae Asset Nifty Smallcap 250 ETF0.89%
Groww Nifty Smallcap 250 ETF0.89%
DSP Nifty Smallcap 250 ETF0.89%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal