Welspun Living Limited (BOM: 514162)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 156.44 billion. The enterprise value is 178.59 billion.

Market Cap	156.44B
Enterprise Value	178.59B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Welspun Living has 959.15 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	959.15M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	12.62%
Float	294.71M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 18.10.

PE Ratio	22.10
Forward PE	18.10
PS Ratio	1.51
PB Ratio	3.43
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -670.12.

EV / Earnings	25.18
EV / Sales	1.72
EV / EBITDA	12.81
EV / EBIT	17.42
EV / FCF	-670.12

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.

Current Ratio	1.55
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	2.27
Debt / FCF	-118.73
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	3.47M
Profits Per Employee	236,430
Employee Count	21,929
Asset Turnover	1.07
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	159.33
200-Day Moving Average	160.19
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	202,972

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 103.96 billion and earned 7.09 billion in profits. Earnings per share was 7.38.

Revenue	103.96B
Gross Profit	47.55B
Operating Income	10.25B
Pretax Income	10.26B
Net Income	7.09B
EBITDA	13.64B
EBIT	10.25B
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 10.46 billion in cash and 31.64 billion in debt, giving a net cash position of -21.18 billion or -22.09 per share.

Cash & Cash Equivalents	10.46B
Total Debt	31.64B
Net Cash	-21.18B
Net Cash Per Share	-22.09
Equity (Book Value)	46.54B
Book Value Per Share	47.62
Working Capital	19.79B

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -6.00 billion, giving a free cash flow of -266.50 million.

Operating Cash Flow	5.73B
Capital Expenditures	-6.00B
Free Cash Flow	-266.50M
FCF Per Share	-0.28

Margins

Gross margin is 45.74%, with operating and profit margins of 9.86% and 6.82%.

Gross Margin	45.74%
Operating Margin	9.86%
Pretax Margin	9.86%
Profit Margin	6.82%
EBITDA Margin	13.12%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.36%
Buyback Yield	0.62%
Shareholder Yield	0.68%
Earnings Yield	4.52%
FCF Yield	-0.17%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a