India · Delayed Price · Currency is INR Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 139.59 billion. The enterprise value is 158.85 billion.
| Market Cap | 139.59B |
| Enterprise Value | 158.85B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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) | +4.92% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 14.98% |
| Float | 299.51M |
Valuation Ratios
The trailing PE ratio is 39.25 and the forward PE ratio is 29.48. Welspun Living's PEG ratio is 2.27.
| PE Ratio | 39.25 |
| Forward PE | 29.48 |
| PS Ratio | 1.42 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 50.56.
| EV / Earnings | 44.98 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 26.19 |
| EV / FCF | 50.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 8.54 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 100,909 |
| Employee Count | 35,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Welspun Living has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is -0.51, so Welspun Living's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 131.43 |
| 200-Day Moving Average | 130.62 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 416,907 |
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 98.37 billion and earned 3.53 billion in profits. Earnings per share was 3.70.
| Revenue | 98.37B |
| Gross Profit | 45.64B |
| Operating Income | 6.06B |
| Pretax Income | 4.74B |
| Net Income | 3.53B |
| EBITDA | 9.41B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 8.16 billion in cash and 26.85 billion in debt, with a net cash position of -18.69 billion or -19.42 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 26.85B |
| Net Cash | -18.69B |
| Net Cash Per Share | -19.42 |
| Equity (Book Value) | 48.83B |
| Book Value Per Share | 48.34 |
| Working Capital | 20.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | 3.14B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 46.40%, with operating and profit margins of 6.16% and 3.59%.
| Gross Margin | 46.40% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.16% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 1,600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.00% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.25% |
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 | 7 |