Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 114.04 billion. The enterprise value is 136.19 billion.
Market Cap | 114.04B |
Enterprise Value | 136.19B |
Important Dates
The last earnings date was 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 -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 959.15M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -1.07% |
Owned by Insiders (%) | 2.01% |
Owned by Institutions (%) | 11.74% |
Float | 294.69M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 13.97.
PE Ratio | 17.46 |
Forward PE | 13.97 |
PS Ratio | 1.09 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.85 |
EV / Sales | 1.30 |
EV / EBITDA | 10.27 |
EV / EBIT | 13.94 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.39 |
Debt / FCF | n/a |
Interest Coverage | 5.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.49M |
Profits Per Employee | 217,780 |
Employee Count | 21,929 |
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 decreased by -24.22% in the last 52 weeks. The beta is 0.32, so Welspun Living's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -24.22% |
50-Day Moving Average | 145.78 |
200-Day Moving Average | 158.85 |
Relative Strength Index (RSI) | 32.73 |
Average Volume (20 Days) | 131,623 |
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 104.74 billion and earned 6.53 billion in profits. Earnings per share was 6.81.
Revenue | 104.74B |
Gross Profit | 47.44B |
Operating Income | 9.76B |
Pretax Income | 9.44B |
Net Income | 6.53B |
EBITDA | 12.96B |
EBIT | 9.76B |
Earnings Per Share (EPS) | 6.81 |
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 | 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 45.30%, with operating and profit margins of 9.32% and 6.24%.
Gross Margin | 45.30% |
Operating Margin | 9.32% |
Pretax Margin | 9.01% |
Profit Margin | 6.24% |
EBITDA Margin | 12.37% |
EBIT Margin | 9.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.46% |
Shareholder Yield | 0.55% |
Earnings Yield | 5.73% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |