Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 171.35 billion. The enterprise value is 187.01 billion.
Market Cap | 171.35B |
Enterprise Value | 187.01B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Welspun Living has 959.15 million shares outstanding. The number of shares has decreased by -2.30% in one year.
Shares Outstanding | 959.15M |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.06% |
Owned by Institutions (%) | 11.15% |
Float | 284.68M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 19.56.
PE Ratio | 24.37 |
Forward PE | 19.56 |
PS Ratio | 1.71 |
PB Ratio | 3.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.53 |
EV / Sales | 1.86 |
EV / EBITDA | 13.35 |
EV / EBIT | 18.55 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 57.06 |
Debt / EBITDA | 1.88 |
Debt / FCF | n/a |
Interest Coverage | 5.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.06% |
Revenue Per Employee | 3.34M |
Profits Per Employee | 235,003 |
Employee Count | 30,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +49.68% |
50-Day Moving Average | 179.16 |
200-Day Moving Average | 156.64 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 408,167 |
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, Welspun Living had revenue of INR 100.32 billion and earned 7.05 billion in profits. Earnings per share was 7.33.
Revenue | 100.32B |
Gross Profit | 47.17B |
Operating Income | 10.08B |
Pretax Income | 10.04B |
Net Income | 7.05B |
EBITDA | 14.01B |
EBIT | 10.08B |
Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 11.64 billion in cash and 26.32 billion in debt, giving a net cash position of -14.69 billion or -15.31 per share.
Cash & Cash Equivalents | 11.64B |
Total Debt | 26.32B |
Net Cash | -14.69B |
Net Cash Per Share | -15.31 |
Equity (Book Value) | 46.13B |
Book Value Per Share | 47.01 |
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 47.02%, with operating and profit margins of 10.05% and 7.03%.
Gross Margin | 47.02% |
Operating Margin | 10.05% |
Pretax Margin | 10.01% |
Profit Margin | 7.03% |
EBITDA Margin | 13.96% |
EBIT Margin | 10.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.30% |
Shareholder Yield | 2.36% |
Earnings Yield | 4.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 21, 2016. It was a forward split with a ratio of 10.
Last Split Date | Mar 21, 2016 |
Split Type | Forward |
Split Ratio | 10 |