Welspun Specialty Solutions Statistics
Total Valuation
Welspun Specialty Solutions has a market cap or net worth of INR 26.83 billion. The enterprise value is 29.42 billion.
Market Cap | 26.83B |
Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Welspun Specialty Solutions has 530.09 million shares outstanding. The number of shares has decreased by -1.85% in one year.
Shares Outstanding | 530.09M |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | -7.44% |
Owned by Insiders (%) | 28.05% |
Owned by Institutions (%) | 3.52% |
Float | 80.40M |
Valuation Ratios
The trailing PE ratio is 49.27.
PE Ratio | 49.27 |
Forward PE | n/a |
PS Ratio | 3.77 |
PB Ratio | 28.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 55.21 |
EV / Sales | 4.23 |
EV / EBITDA | 41.42 |
EV / EBIT | 53.26 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 278.80 |
Debt / EBITDA | 3.65 |
Debt / FCF | n/a |
Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 11.22% |
Revenue Per Employee | 12.56M |
Profits Per Employee | 961,733 |
Employee Count | 554 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.24% |
50-Day Moving Average | 47.37 |
200-Day Moving Average | 40.93 |
Relative Strength Index (RSI) | 57.73 |
Average Volume (20 Days) | 514,140 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Welspun Specialty Solutions had revenue of INR 6.96 billion and earned 532.80 million in profits. Earnings per share was 1.03.
Revenue | 6.96B |
Gross Profit | 1.45B |
Operating Income | 552.30M |
Pretax Income | 200.60M |
Net Income | 532.80M |
EBITDA | 710.20M |
EBIT | 552.30M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 5.60 million in cash and 2.60 billion in debt, giving a net cash position of -2.59 billion or -4.89 per share.
Cash & Cash Equivalents | 5.60M |
Total Debt | 2.60B |
Net Cash | -2.59B |
Net Cash Per Share | -4.89 |
Equity (Book Value) | 930.80M |
Book Value Per Share | 1.77 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.87%, with operating and profit margins of 7.94% and 7.66%.
Gross Margin | 20.87% |
Operating Margin | 7.94% |
Pretax Margin | 2.88% |
Profit Margin | 7.66% |
EBITDA Margin | 10.20% |
EBIT Margin | 7.94% |
FCF Margin | n/a |
Dividends & Yields
Welspun Specialty Solutions does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.85% |
Shareholder Yield | 1.85% |
Earnings Yield | 2.03% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2008. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 16, 2008 |
Split Type | Reverse |
Split Ratio | 0.1 |