Welspun Living Limited (BOM: 514162)
India flag India · Delayed Price · Currency is INR
186.80
+3.20 (1.74%)
At close: Sep 10, 2024

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 171.35 billion. The enterprise value is 187.01 billion.

Market Cap 171.35B
Enterprise Value 187.01B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Jun 26, 2024

Share Statistics

Welspun Living has 959.15 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Shares Outstanding 959.15M
Shares Change (YoY) -2.30%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.06%
Owned by Institutions (%) 11.15%
Float 284.68M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 19.56.

PE Ratio 24.37
Forward PE 19.56
PS Ratio 1.71
PB Ratio 3.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.53
EV / Sales 1.86
EV / EBITDA 13.35
EV / EBIT 18.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 57.06
Debt / EBITDA 1.88
Debt / FCF n/a
Interest Coverage 5.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.06%
Revenue Per Employee 3.34M
Profits Per Employee 235,003
Employee Count 30,000
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 increased by +49.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +49.68%
50-Day Moving Average 179.16
200-Day Moving Average 156.64
Relative Strength Index (RSI) 50.81
Average Volume (20 Days) 408,167

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 100.32 billion and earned 7.05 billion in profits. Earnings per share was 7.33.

Revenue 100.32B
Gross Profit 47.17B
Operating Income 10.08B
Pretax Income 10.04B
Net Income 7.05B
EBITDA 14.01B
EBIT 10.08B
Earnings Per Share (EPS) 7.33
Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 26.32 billion in debt, giving a net cash position of -14.69 billion or -15.31 per share.

Cash & Cash Equivalents 11.64B
Total Debt 26.32B
Net Cash -14.69B
Net Cash Per Share -15.31
Equity (Book Value) 46.13B
Book Value Per Share 47.01
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of 10.05% and 7.03%.

Gross Margin 47.02%
Operating Margin 10.05%
Pretax Margin 10.01%
Profit Margin 7.03%
EBITDA Margin 13.96%
EBIT Margin 10.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.10
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.30%
Shareholder Yield 2.36%
Earnings Yield 4.10%
FCF Yield n/a
Dividend Details

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