Welspun Living Limited (BOM:514162)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 124.78 billion. The enterprise value is 144.74 billion.

Market Cap	124.78B
Enterprise Value	144.74B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Welspun Living has 962.04 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	962.04M
Shares Outstanding	962.04M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	67.47%
Owned by Institutions (%)	13.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 18.04. Welspun Living's PEG ratio is 2.58.

PE Ratio	22.87
Forward PE	18.04
PS Ratio	1.22
PB Ratio	2.54
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.58

Enterprise Valuation

EV / Earnings	26.74
EV / Sales	1.41
EV / EBITDA	11.99
EV / EBIT	17.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.93M
Profits Per Employee	154,629
Employee Count	21,084
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Welspun Living has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is -0.48, so Welspun Living's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-13.18%
50-Day Moving Average	119.47
200-Day Moving Average	130.47
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	202,113

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 102.69 billion and earned 5.41 billion in profits. Earnings per share was 5.67.

Revenue	102.69B
Gross Profit	47.70B
Operating Income	8.29B
Pretax Income	7.31B
Net Income	5.41B
EBITDA	12.07B
EBIT	8.29B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 8.66 billion in cash and 27.62 billion in debt, giving a net cash position of -18.96 billion or -19.71 per share.

Cash & Cash Equivalents	8.66B
Total Debt	27.62B
Net Cash	-18.96B
Net Cash Per Share	-19.71
Equity (Book Value)	49.21B
Book Value Per Share	51.20
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 46.45%, with operating and profit margins of 8.07% and 5.27%.

Gross Margin	46.45%
Operating Margin	8.07%
Pretax Margin	7.12%
Profit Margin	5.27%
EBITDA Margin	11.75%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.70
Dividend Yield	1.31%
Dividend Growth (YoY)	1,600.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	2.08%
Earnings Yield	4.34%
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
Lynch Upside
Graham Number
Graham Upside

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	1