India · Delayed Price · Currency is INR Welcast Steels Statistics
Total Valuation
Welcast Steels has a market cap or net worth of INR 362.03 million. The enterprise value is 102.90 million.
| Market Cap | 362.03M |
| Enterprise Value | 102.90M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 | 638,161 |
| Shares Outstanding | 638,161 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | n/a |
| Float | 113,478 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.19, with zero debt.
| Current Ratio | 29.19 |
| Quick Ratio | 24.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.90 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -46.09%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -46.09% |
| Return on Capital Employed (ROCE) | -11.88% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | -3.76M |
| Employee Count | 8 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Welcast Steels has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is -0.02, so Welcast Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 621.11 |
| 200-Day Moving Average | 701.62 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 977 |
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 73.50 million and -30.06 million in losses. Loss per share was -47.10.
| Revenue | 73.50M |
| Gross Profit | 27.65M |
| Operating Income | -39.42M |
| Pretax Income | -23.16M |
| Net Income | -30.06M |
| EBITDA | -34.74M |
| EBIT | -39.42M |
| Loss Per Share | -47.10 |
Balance Sheet
The company has 259.13 million in cash and no debt, with a net cash position of 259.13 million or 406.06 per share.
| Cash & Cash Equivalents | 259.13M |
| Total Debt | n/a |
| Net Cash | 259.13M |
| Net Cash Per Share | 406.06 |
| Equity (Book Value) | 331.90M |
| Book Value Per Share | 520.32 |
| Working Capital | 300.25M |
Cash Flow
In the last 12 months, operating cash flow was -549,000 and capital expenditures -158,000, giving a free cash flow of -707,000.
| Operating Cash Flow | -549,000 |
| Capital Expenditures | -158,000 |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -707,000 |
| FCF Per Share | -1.11 |
Margins
Gross margin is 37.62%, with operating and profit margins of -53.63% and -40.90%.
| Gross Margin | 37.62% |
| Operating Margin | -53.63% |
| Pretax Margin | -31.52% |
| Profit Margin | -40.90% |
| EBITDA Margin | -47.26% |
| EBIT Margin | -53.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -8.30% |
| FCF Yield | -0.20% |
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 |