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WELENT

Welspun Enterprises Limited
Micro-capInfrastructure ↗

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

Price
₹783.5
2026-09-08
VWAP · 1Y anchor
₹568
+37.9% from VWAP
P/E · TTM
31.0×
TTM EPS ₹25.3
52-week range
92%
position low→high
RSI(14)
75
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How WELENT’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
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
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 · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+37.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+41.7%
Price vs 50-EMA+24.4%
RSI(14)75
RS vs Nifty 500 · 3M+43.1%
RS vs sector · 3M+46.4%
52-week range92%
Volume vs 30d avg0.40×
Volume vs 60d avg0.54×
ATR(14) · volatility37.6
Bollinger width · vol contraction0.461
FundamentalD436›

The actual numbers

Return on equity (ROE)12.9%
Operating margin20.2%
Net margin10.9%
Revenue growth · YoY-0.0%
EPS growth · YoY+7.6%
Debt / equity0.65×

Full 8-quarter history in the financials table below.

ValuationD315›

The actual numbers

P/E (TTM)31.0×
TTM EPS₹25.3
52-week range92%
CatalystD951›

The actual numbers

Order wins · 2 filings+14
Earnings & momentum60
Capital actions12
Governance113

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding56.1%
Delivery · 30d avg49.8%
Up/down-day asymmetry-11.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-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):

( D10 + D1 ) ÷ 2 = 5.5(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
94
Conviction score 94/100 · avg-decile strength 5.5/10
Conviction score94/100›
TechnicalD10›
FundamentalD4›
ValuationD3›
CatalystD9›
FlowD1›

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-3.2pp
+15.6pp
+41.5pp
+44.7pp
+74.6pp
+65.6pp
Nifty 500
Broad-market baseline
-3.3pp
+15.6pp
+40.4pp
+43.1pp
+68.9pp
+60.3pp
Sector
Own-sector index
—
—
+40.8pp
+46.4pp
+72.4pp
+59.1pp

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

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
783.50-30.10

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
142.05-4.84

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)9077898671,0548457847871,199
↳ change QoQ—-13.1%+9.9%+21.6%-19.8%-7.2%+0.4%+52.4%
EBITDA (₹cr)193150180183181172154239
EBITDA margin21.3%19.0%20.8%17.4%21.4%21.9%19.6%19.9%
PAT (₹cr)11062771051019831163
↳ change QoQ—-43.9%+25.2%+36.3%-3.8%-3.0%-68.4%+425.8%
Net margin12.1%7.8%8.9%10.0%11.9%12.5%3.9%13.6%
EPS (₹)7.184.295.206.836.566.531.7410.45
D/E————————
YoY growth · Mar '26Revenue +13.8% YoYPAT +55.2% YoY

Corporate announcements

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

  • 8 Sep '26
    LOWgovernance
    Price movement
    ›

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

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Price movement
    ›

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

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Spurt in Volume
    ›

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

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Spurt in Volume
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

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

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

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

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 4 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds WELENT

Mutual funds holding WELENT (1)

FundWeightAUM ₹crGrade
Quant Small Cap Gr1.17%34,069

ETFs holding WELENT (0)

No tracked ETF holds WELENT ≥0.5%.

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 Infrastructure