Welspun Specialty Solutions Statistics

Total Valuation

Welspun Specialty Solutions has a market cap or net worth of INR 23.65 billion. The enterprise value is 26.41 billion.

Market Cap	23.65B
Enterprise Value	26.41B

Important Dates

The last earnings date was 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 increased by 2.77% in one year.

Current Share Class	n/a
Shares Outstanding	530.09M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	2.88%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 57.89.

PE Ratio	57.89
Forward PE	n/a
PS Ratio	3.69
PB Ratio	27.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.71, with an EV/FCF ratio of -118.60.

EV / Earnings	63.29
EV / Sales	4.03
EV / EBITDA	51.71
EV / EBIT	73.43
EV / FCF	-118.60

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.53.

Current Ratio	0.76
Quick Ratio	0.19
Debt / Equity	3.53
Debt / EBITDA	5.94
Debt / FCF	-13.62
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 62.02% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	62.02%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.76%
Revenue Per Employee	10.20M
Profits Per Employee	648,989
Employee Count	643
Asset Turnover	1.09
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.47%
50-Day Moving Average	49.29
200-Day Moving Average	42.92
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	372,890

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 6.56 billion and earned 417.30 million in profits. Earnings per share was 0.77.

Revenue	6.56B
Gross Profit	1.35B
Operating Income	359.70M
Pretax Income	85.10M
Net Income	417.30M
EBITDA	510.50M
EBIT	359.70M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 266.70 million in cash and 3.03 billion in debt, giving a net cash position of -2.77 billion or -5.22 per share.

Cash & Cash Equivalents	266.70M
Total Debt	3.03B
Net Cash	-2.77B
Net Cash Per Share	-5.22
Equity (Book Value)	858.20M
Book Value Per Share	1.62
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.10 million and capital expenditures -142.60 million, giving a free cash flow of -222.70 million.

Operating Cash Flow	-80.10M
Capital Expenditures	-142.60M
Free Cash Flow	-222.70M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 5.49% and 6.37%.

Gross Margin	20.66%
Operating Margin	5.49%
Pretax Margin	1.30%
Profit Margin	6.37%
EBITDA Margin	7.79%
EBIT Margin	5.49%
FCF Margin	-3.40%

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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	1.73%
FCF Yield	-0.94%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a