India · Delayed Price · Currency is INR Welcast Steels Statistics
Total Valuation
Welcast Steels has a market cap or net worth of INR 453.73 million. The enterprise value is 207.84 million.
| Market Cap | 453.73M |
| Enterprise Value | 207.84M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.02% |
| 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 | 0.93 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 27.22
| Current Ratio | 27.22 |
| Quick Ratio | 20.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.86 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -31.65%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -31.65% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | -438,198 |
| Employee Count | 121 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Welcast Steels has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.72% in the last 52 weeks. The beta is -0.12, so Welcast Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -47.72% |
| 50-Day Moving Average | 709.09 |
| 200-Day Moving Average | 822.05 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 73 |
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 489.74 million and -53.02 million in losses. Loss per share was -83.09.
| Revenue | 489.74M |
| Gross Profit | 198.31M |
| Operating Income | -35.08M |
| Pretax Income | -48.75M |
| Net Income | -53.02M |
| EBITDA | -28.88M |
| EBIT | -35.08M |
| Loss Per Share | -83.09 |
Balance Sheet
The company has 245.89 million in cash and n/a in debt, with a net cash position of 245.89 million or 385.32 per share.
| Cash & Cash Equivalents | 245.89M |
| Total Debt | n/a |
| Net Cash | 245.89M |
| Net Cash Per Share | 385.32 |
| Equity (Book Value) | 344.20M |
| Book Value Per Share | 539.39 |
| Working Capital | 309.69M |
Cash Flow
In the last 12 months, operating cash flow was 28.40 million and capital expenditures -158,000, giving a free cash flow of 28.24 million.
| Operating Cash Flow | 28.40M |
| Capital Expenditures | -158,000 |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.24M |
| FCF Per Share | 44.25 |
Margins
Gross margin is 40.49%, with operating and profit margins of -7.16% and -10.83%.
| Gross Margin | 40.49% |
| Operating Margin | -7.16% |
| Pretax Margin | -9.95% |
| Profit Margin | -10.83% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -7.16% |
| FCF Margin | 5.77% |
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 | -11.69% |
| FCF Yield | 6.22% |
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 | 4 |