Welcast Steels Statistics

Total Valuation

Welcast Steels has a market cap or net worth of INR 690.43 million. The enterprise value is 510.29 million.

Market Cap	690.43M
Enterprise Value	510.29M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Welcast Steels has 638,161 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	638,161
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	0.14%
Float	81,336

Valuation Ratios

The trailing PE ratio is 84.29.

PE Ratio	84.29
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.28
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.51M
Profits Per Employee	68,849
Employee Count	119
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 -33.13% 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	-33.13%
50-Day Moving Average	1,157.88
200-Day Moving Average	1,343.55
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	90

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 893.22 million and earned 8.19 million in profits. Earnings per share was 12.84.

Revenue	893.22M
Gross Profit	331.92M
Operating Income	-4.85M
Pretax Income	12.25M
Net Income	8.19M
EBITDA	1.47M
EBIT	-4.85M
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 180.14 million in cash and n/a in debt, giving a net cash position of 180.14 million or 282.27 per share.

Cash & Cash Equivalents	180.14M
Total Debt	n/a
Net Cash	180.14M
Net Cash Per Share	282.27
Equity (Book Value)	394.71M
Book Value Per Share	620.36
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 37.16%, with operating and profit margins of -0.54% and 0.92%.

Gross Margin	37.16%
Operating Margin	-0.54%
Pretax Margin	1.37%
Profit Margin	0.92%
EBITDA Margin	0.16%
EBIT Margin	-0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	2.50
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.21%
Earnings Yield	1.19%
FCF Yield	n/a

Dividend Details

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