India
· Delayed Price · Currency is INR Welspun Corp Statistics
Total Valuation
Welspun Corp has a market cap or net worth of INR 239.42 billion. The enterprise value is 235.10 billion.
| Market Cap | 239.42B |
| Enterprise Value | 235.10B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Welspun Corp has 262.35 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 262.35M |
| Shares Outstanding | 262.35M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 30.20% |
| Float | 127.68M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 16.73.
| PE Ratio | 12.60 |
| Forward PE | 16.73 |
| PS Ratio | 1.71 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 36.12.
| EV / Earnings | 12.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 15.18 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.70 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 26.81M |
| Profits Per Employee | 3.66M |
| Employee Count | 5,213 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Welspun Corp has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +71.62% in the last 52 weeks. The beta is 0.18, so Welspun Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +71.62% |
| 50-Day Moving Average | 819.42 |
| 200-Day Moving Average | 769.57 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 151,675 |
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 Corp had revenue of INR 139.78 billion and earned 19.08 billion in profits. Earnings per share was 72.44.
| Revenue | 139.78B |
| Gross Profit | 51.07B |
| Operating Income | 13.17B |
| Pretax Income | 22.62B |
| Net Income | 19.08B |
| EBITDA | 16.68B |
| EBIT | 13.17B |
| Earnings Per Share (EPS) | 72.44 |
Balance Sheet
The company has 18.02 billion in cash and 11.04 billion in debt, giving a net cash position of 6.98 billion or 26.62 per share.
| Cash & Cash Equivalents | 18.02B |
| Total Debt | 11.04B |
| Net Cash | 6.98B |
| Net Cash Per Share | 26.62 |
| Equity (Book Value) | 77.29B |
| Book Value Per Share | 283.74 |
| Working Capital | 21.15B |
Cash Flow
In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -8.53 billion, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 15.04B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | 6.51B |
| FCF Per Share | 24.81 |
Margins
Gross margin is 36.54%, with operating and profit margins of 9.42% and 13.65%.
| Gross Margin | 36.54% |
| Operating Margin | 9.42% |
| Pretax Margin | 16.18% |
| Profit Margin | 13.65% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.42% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.86% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 7.97% |
| FCF Yield | 2.72% |
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 April 20, 2005. It was a reverse split with a ratio of 0.7.
| Last Split Date | Apr 20, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |