India
· Delayed Price · Currency is INR 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 |