India · Delayed Price · Currency is INR Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 225.84 billion. The enterprise value is 239.35 billion.
| Market Cap | 225.84B |
| Enterprise Value | 239.35B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Welspun Living has 944.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 944.75M |
| Shares Outstanding | 944.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 15.17% |
| Float | 324.96M |
Valuation Ratios
The trailing PE ratio is 82.25 and the forward PE ratio is 33.50. Welspun Living's PEG ratio is 0.58.
| PE Ratio | 82.25 |
| Forward PE | 33.50 |
| PS Ratio | 2.27 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 33.06.
| EV / Earnings | 86.22 |
| EV / Sales | 2.41 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 47.90 |
| EV / FCF | 33.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 79,320 |
| Employee Count | 35,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Welspun Living has paid 976.40 million in taxes.
| Income Tax | 976.40M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +108.50% in the last 52 weeks. The beta is 0.22, so Welspun Living's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +108.50% |
| 50-Day Moving Average | 190.25 |
| 200-Day Moving Average | 149.43 |
| Relative Strength Index (RSI) | 80.30 |
| Average Volume (20 Days) | 445,612 |
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 99.34 billion and earned 2.78 billion in profits. Earnings per share was 2.91.
| Revenue | 99.34B |
| Gross Profit | 45.32B |
| Operating Income | 4.98B |
| Pretax Income | 3.84B |
| Net Income | 2.78B |
| EBITDA | 9.09B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 2.91 |
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 -13.66 per share.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 23.15B |
| Net Cash | -12.90B |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 49.78B |
| Book Value Per Share | 51.27 |
| Working Capital | n/a |
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 | 4.11B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 7.66 |
Margins
Gross margin is 45.62%, with operating and profit margins of 5.02% and 2.79%.
| Gross Margin | 45.62% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.79% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.02% |
| FCF Margin | 7.70% |
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 | n/a |
| FCF Payout Ratio | 1.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.23% |
| FCF Yield | 3.21% |
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 206.73, which is -13.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 206.73 |
| Price Target Difference | -13.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.51% |
| EPS Growth Forecast (3Y) | 69.54% |
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 | 3 |