India · Delayed Price · Currency is INR Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 156.01 billion. The enterprise value is 169.52 billion.
| Market Cap | 156.01B |
| Enterprise Value | 169.52B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Welspun Living has 959.15 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 959.15M |
| Shares Outstanding | 959.15M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 15.85% |
| Float | 314.89M |
Valuation Ratios
The trailing PE ratio is 71.03 and the forward PE ratio is 25.15. Welspun Living's PEG ratio is 0.43.
| PE Ratio | 71.03 |
| Forward PE | 25.15 |
| PS Ratio | 1.66 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 23.42.
| EV / Earnings | 82.92 |
| EV / Sales | 1.80 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 42.47 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.58 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 58,411 |
| Employee Count | 35,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Welspun Living has paid 745.80 million in taxes.
| Income Tax | 745.80M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is -0.08, so Welspun Living's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 145.82 |
| 200-Day Moving Average | 132.15 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 319,064 |
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 93.99 billion and earned 2.04 billion in profits. Earnings per share was 2.29.
| Revenue | 93.99B |
| Gross Profit | 43.46B |
| Operating Income | 3.99B |
| Pretax Income | 2.87B |
| Net Income | 2.04B |
| EBITDA | 7.93B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 10.25 billion in cash and 23.15 billion in debt, with a net cash position of -12.90 billion or -13.45 per share.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 23.15B |
| Net Cash | -12.90B |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 49.78B |
| Book Value Per Share | 51.27 |
| Working Capital | 19.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -4.51 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | 3.94B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 7.55 |
Margins
Gross margin is 46.24%, with operating and profit margins of 4.25% and 2.18%.
| Gross Margin | 46.24% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.18% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.25% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -94.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.47% |
| Buyback Yield | 6.64% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 1.31% |
| FCF Yield | 4.64% |
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 172.55, which is 3.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 172.55 |
| Price Target Difference | 3.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.13% |
| EPS Growth Forecast (3Y) | 72.97% |
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 | 6 |