Welcast Steels Statistics
Total Valuation
Welcast Steels has a market cap or net worth of INR 784.94 million. The enterprise value is 587.20 million.
Market Cap | 784.94M |
Enterprise Value | 587.20M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Welcast Steels has 638,161 shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 638,161 |
Shares Outstanding | 638,161 |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 8.03% |
Owned by Institutions (%) | 0.14% |
Float | 81,336 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.98 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -174.04 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 5.41
Current Ratio | 5.41 |
Quick Ratio | 3.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -28.16 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE) | -0.84% |
Return on Assets (ROA) | -2.53% |
Return on Invested Capital (ROIC) | -3.08% |
Return on Capital Employed (ROCE) | -4.90% |
Revenue Per Employee | 7.10M |
Profits Per Employee | -28,353 |
Employee Count | 119 |
Asset Turnover | 1.73 |
Inventory Turnover | 4.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.03, so Welcast Steels's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -5.09% |
50-Day Moving Average | 1,145.60 |
200-Day Moving Average | 1,319.57 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | 374 |
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, Welcast Steels had revenue of INR 845.03 million and -3.37 million in losses. Loss per share was -5.29.
Revenue | 845.03M |
Gross Profit | 321.65M |
Operating Income | -19.71M |
Pretax Income | -3.54M |
Net Income | -3.37M |
EBITDA | -11.82M |
EBIT | -19.71M |
Loss Per Share | -5.29 |
Balance Sheet
The company has 197.74 million in cash and n/a in debt, giving a net cash position of 197.74 million or 309.86 per share.
Cash & Cash Equivalents | 197.74M |
Total Debt | n/a |
Net Cash | 197.74M |
Net Cash Per Share | 309.86 |
Equity (Book Value) | 397.25M |
Book Value Per Share | 623.46 |
Working Capital | 328.50M |
Cash Flow
In the last 12 months, operating cash flow was -37.45 million and capital expenditures -5.06 million, giving a free cash flow of -42.51 million.
Operating Cash Flow | -37.45M |
Capital Expenditures | -5.06M |
Free Cash Flow | -42.51M |
FCF Per Share | -66.61 |
Margins
Gross margin is 38.06%, with operating and profit margins of -2.33% and -0.40%.
Gross Margin | 38.06% |
Operating Margin | -2.33% |
Pretax Margin | -0.42% |
Profit Margin | -0.40% |
EBITDA Margin | -1.40% |
EBIT Margin | -2.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 0.26% |
Earnings Yield | -0.43% |
FCF Yield | -5.42% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |