Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 29 Sep - CARE assigned AA-/A1+ ratings to ₹235 crore facilities, reaffirmed A1+ CP, and withdrew guarantee-linked ratings.
Source: Bse
Welspun Specialty Solutions Limited (WELSPLSOL)
Small CapIT stocks · Small cap · NSE
Welspun Specialty Solutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result21 Jul, 09:03 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
62BullishSMA20 -5.2% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 37
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
WELSPLSOLD candles · FIT view+31.1%Latest close ₹48.56 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-2.6%
RSI
38
MACD hist
-0.35
52W pos
46%
2026-10-19O ₹49.84H ₹50.49L ₹48.17C ₹48.56Vol 1.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
WELSPLSOLNifty ITNifty 500
- WELSPLSOL
- -8.2%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -2.6 pp
Chart stats
19 Oct 2026- From 52W high
- -23.2%
- 52W range position
- 46%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.31x
- Avg traded value
- ₹2.5 Cr
- 20D price channel
- ₹47.8 - ₹57.9
₹63.3
₹36 - ₹63.3
₹2.3
Latest completed session
20-session average
33.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED30
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -3.8% · PAT NDF YoY
Technical
Bullish62
Price trend and sector-relative-strength timing.
Valuation
Legacy model-251.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -4% YoY · margin expansion
Filed 21 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹193.7 Cr | -3.8% | -11.9% |
| EBITDA | ₹10.5 Cr | +144.5% | -5.6% |
| Operating margin | 5.4% | +330 bps | +36 bps |
| PAT | ₹5.2 Cr | NDF | +21.1% |
| PAT margin | 2.7% | +303 bps | +72 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 122.00
- P/B
- 7.63
- EV/EBITDA
- 50.27
- Market Cap
- 3484.00Cr
Profitability
- ROE
- 4.80%
- ROCE
- 9.90%
- ROA
- 3.33%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 57.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 28.00%
- EPS 3Y
- 53.00%
Balance Sheet
- Debt/Equity
- 0.08
- Interest Coverage
- 2.65×
- Altman Z
- 6.54
- Book Value
- 6.89
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 128.00 Cr
- EPS TTM
- 0.43
Shareholding
- Promoter Hold
- 55.17%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 67%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 194-11.9% vs prev
Net Profit
₹ CrLatest: 5.2+21.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 38.
- SMA20 falling (~5.4% over last month) — short-term momentum negative.
- RSI(14) at 38 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 23% off 52W high · 35% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
75
RS percentile
Insufficient history
1M return
-12.7%
3M return
-8.2%
6M return
+25.0%
1Y return
-
RS 1D
-1
RS 20D
-
Sector rank
#8
Industry rank
#39
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 135.97-0.90%
RS vs Nifty 500136
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth15/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
30
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
30/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 15/25 to the score.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -251.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
122.0
PB
7.6
EV/EBITDA
50.3
ROE
4.8%
ROCE
9.9%
FCF Yield
—
Debt/Equity
0.1
MoS
-251.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-251.8%
Previous: -257.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
30
30
30
30
30
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹8.16
-494.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹13.8
-251.8% MoS
PEG
3.81
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SANDHAR
Small
Sandhar Technologies Limited
IT Services / Digital
match 166
53
15.9
11.5%
+52%
FAIR VALUE
PROTEAN
Small
Protean eGov Technologies Limited
IT Services / Digital
match 165
28
30.3
10.0%
-210%
OVERVALUED
SASKEN
Small
Sasken Technologies Limited
IT Services / Digital
match 165
26
34.7
7.0%
-999%
OVERVALUED
RSYSTEMS
Small
R Systems International Limited
IT Services / Digital
match 164
63
14.1
24.4%
+50%
UNDERVALUED
ONEPOINT
Small
One Point One Solutions Limited
IT Services / Digital
match 164
32
44.7
7.2%
-55%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Welspun Specialty Solutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 47th percentile within IT. Main check: results consistency is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
42 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · IT: 47th pctile, median 69 · Small: 56th pctile, median 66
Evidence depth
Financial-only
42 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 55.2%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸Debt/equity is 0.08.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 4.8%.
- ▸ROCE trend is -3.4%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Welspun Specialty Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Sep - Publication of Newspaper Advertisements regarding Postal Ballot & E-voting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Sep - News Paper Publication for Postal Ballot Notice and e voting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.