India · Delayed Price · Currency is INR Welcast Steels Statistics
Total Valuation
Welcast Steels has a market cap or net worth of INR 457.82 million. The enterprise value is 219.82 million.
| Market Cap | 457.82M |
| Enterprise Value | 219.82M |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 638,161 |
| Shares Outstanding | 638,161 |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | 0.33 |
| 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 | -40.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -40.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | -536,736 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is -0.20, so Welcast Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 797.47 |
| 200-Day Moving Average | 1,028.93 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 100 |
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 668.63 million and -64.95 million in losses. Loss per share was -101.79.
| Revenue | 668.63M |
| Gross Profit | 251.10M |
| Operating Income | -49.74M |
| Pretax Income | -67.26M |
| Net Income | -64.95M |
| EBITDA | -41.58M |
| EBIT | -49.74M |
| Loss Per Share | -101.79 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.55%, with operating and profit margins of -7.44% and -9.71%.
| Gross Margin | 37.55% |
| Operating Margin | -7.44% |
| Pretax Margin | -10.06% |
| Profit Margin | -9.71% |
| EBITDA Margin | -6.22% |
| EBIT Margin | -7.44% |
| FCF Margin | n/a |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -14.19% |
| FCF Yield | n/a |
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 |