Welspun Specialty Solutions Limited (BOM:500365)
India flag India · Delayed Price · Currency is INR
33.72
+3.06 (9.98%)
At close: Apr 22, 2025

BOM:500365 Statistics

Total Valuation

BOM:500365 has a market cap or net worth of INR 22.65 billion. The enterprise value is 25.42 billion.

Market Cap 22.65B
Enterprise Value 25.42B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500365 has 662.61 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class n/a
Shares Outstanding 662.61M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -2.81%
Owned by Insiders (%) 22.35%
Owned by Institutions (%) 2.31%
Float 222.11M

Valuation Ratios

The trailing PE ratio is 56.72.

PE Ratio 56.72
Forward PE n/a
PS Ratio 3.36
PB Ratio 26.40
P/TBV Ratio 26.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 79.44
EV / Sales 3.77
EV / EBITDA 56.78
EV / EBIT 86.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.53
Debt / EBITDA 6.77
Debt / FCF n/a
Interest Coverage 0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 10.50M
Profits Per Employee 497,667
Employee Count 643
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 decreased by -9.16% in the last 52 weeks. The beta is 0.32, so BOM:500365's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -9.16%
50-Day Moving Average 31.90
200-Day Moving Average 43.32
Relative Strength Index (RSI) 64.81
Average Volume (20 Days) 773,864

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, BOM:500365 had revenue of INR 6.75 billion and earned 320.00 million in profits. Earnings per share was 0.60.

Revenue 6.75B
Gross Profit 1.38B
Operating Income 295.20M
Pretax Income -12.20M
Net Income 320.00M
EBITDA 447.40M
EBIT 295.20M
Earnings Per Share (EPS) 0.60
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 -4.17 per share.

Cash & Cash Equivalents 266.70M
Total Debt 3.03B
Net Cash -2.77B
Net Cash Per Share -4.17
Equity (Book Value) 858.20M
Book Value Per Share 1.62
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 4.37% and 4.74%.

Gross Margin 20.50%
Operating Margin 4.37%
Pretax Margin -0.18%
Profit Margin 4.74%
EBITDA Margin 6.63%
EBIT Margin 4.37%
FCF Margin n/a

Dividends & Yields

BOM:500365 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 0.25%
Shareholder Yield 0.25%
Earnings Yield 1.41%
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

Scores

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