Welcast Steels Limited (BOM:504988)

Welcast Steels Statistics

Total Valuation

Welcast Steels has a market cap or net worth of INR 765.16 million. The enterprise value is 567.41 million.

Market Cap	765.16M
Enterprise Value	567.41M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	0.91
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-168.17
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.35

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	-161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is -0.13, so Welcast Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-31.33%
50-Day Moving Average	1,223.38
200-Day Moving Average	1,256.71
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	98

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 0.22%.

Dividend Per Share	2.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.27%
Earnings Yield	-0.44%
FCF Yield	-5.56%

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	1