Welcast Steels Limited (BOM:504988)

Welcast Steels Statistics

Total Valuation

Welcast Steels has a market cap or net worth of INR 469.81 million. The enterprise value is 231.82 million.

Market Cap	469.81M
Enterprise Value	231.82M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Welcast Steels has 638,161 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	638,161
Shares Outstanding	638,161
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	n/a
Float	113,453

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	12.11
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.97

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.95

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	7.22M
Profits Per Employee	-266,471
Employee Count	121
Asset Turnover	1.80
Inventory Turnover	4.86

Taxes

Income Tax	-633,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.51% in the last 52 weeks. The beta is -0.10, so Welcast Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-43.51%
50-Day Moving Average	854.91
200-Day Moving Average	1,060.66
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	203

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 873.24 million and -32.24 million in losses. Loss per share was -50.53.

Revenue	873.24M
Gross Profit	324.18M
Operating Income	-18.89M
Pretax Income	-32.88M
Net Income	-32.24M
EBITDA	-11.16M
EBIT	-18.89M
Loss Per Share	-50.53

Balance Sheet

The company has 237.99 million in cash and n/a in debt, with a net cash position of 237.99 million or 372.93 per share.

Cash & Cash Equivalents	237.99M
Total Debt	n/a
Net Cash	237.99M
Net Cash Per Share	372.93
Equity (Book Value)	361.37M
Book Value Per Share	566.28
Working Capital	290.70M

Cash Flow

In the last 12 months, operating cash flow was 41.80 million and capital expenditures -2.99 million, giving a free cash flow of 38.81 million.

Operating Cash Flow	41.80M
Capital Expenditures	-2.99M
Free Cash Flow	38.81M
FCF Per Share	60.82

Margins

Gross margin is 37.12%, with operating and profit margins of -2.16% and -3.69%.

Gross Margin	37.12%
Operating Margin	-2.16%
Pretax Margin	-3.76%
Profit Margin	-3.69%
EBITDA Margin	-1.28%
EBIT Margin	-2.16%
FCF Margin	4.44%

Dividends & Yields

Welcast Steels 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-6.86%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3