India · Delayed Price · Currency is INR Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 227.73 billion. The enterprise value is 232.91 billion.
| Market Cap | 227.73B |
| Enterprise Value | 232.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Welspun Living has 944.75 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 944.75M |
| Shares Outstanding | 944.75M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 15.21% |
| Float | 324.96M |
Valuation Ratios
The trailing PE ratio is 52.82 and the forward PE ratio is 29.44. Welspun Living's PEG ratio is 0.50.
| PE Ratio | 52.82 |
| Forward PE | 29.44 |
| PS Ratio | 2.20 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 15.75.
| EV / Earnings | 53.70 |
| EV / Sales | 2.25 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 33.47 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.61 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 108,435 |
| Employee Count | 35,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Welspun Living has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +96.55% in the last 52 weeks. The beta is 0.24, so Welspun Living's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +96.55% |
| 50-Day Moving Average | 217.66 |
| 200-Day Moving Average | 160.30 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 614,404 |
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 103.31 billion and earned 4.34 billion in profits. Earnings per share was 4.56.
| Revenue | 103.31B |
| Gross Profit | 46.25B |
| Operating Income | 6.95B |
| Pretax Income | 5.86B |
| Net Income | 4.34B |
| EBITDA | 10.53B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 19.06 billion in cash and 24.05 billion in debt, with a net cash position of -4.99 billion or -5.28 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 24.05B |
| Net Cash | -4.99B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 50.85B |
| Book Value Per Share | 53.93 |
| Working Capital | 23.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -4.32 billion, giving a free cash flow of 14.78 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | -4.94B |
| Free Cash Flow | 14.78B |
| FCF Per Share | 15.65 |
Margins
Gross margin is 44.76%, with operating and profit margins of 6.72% and 4.20%.
| Gross Margin | 44.76% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.72% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -94.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.17% |
| FCF Payout Ratio | 0.64% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.89% |
| FCF Yield | 6.49% |
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 |
Analyst Forecast
The average price target for Welspun Living is 250.40, which is 3.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 250.40 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.99% |
| EPS Growth Forecast (3Y) | 74.94% |
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 | 7 |