Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 177.89 billion. The enterprise value is 186.07 billion.

Market Cap	177.89B
Enterprise Value	186.07B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Welspun Corp has 262.35 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	262.35M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	26.72%
Float	126.94M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 16.03.

PE Ratio	16.26
Forward PE	16.03
PS Ratio	1.13
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 114.29.

EV / Earnings	16.99
EV / Sales	1.19
EV / EBITDA	9.88
EV / EBIT	12.11
EV / FCF	114.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	1.40
Debt / FCF	13.89
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	6.40%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	30.02M
Profits Per Employee	2.10M
Employee Count	5,213
Asset Turnover	1.26
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.50%
50-Day Moving Average	712.98
200-Day Moving Average	619.76
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	45,078

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 156.50 billion and earned 10.95 billion in profits. Earnings per share was 41.70.

Revenue	156.50B
Gross Profit	49.51B
Operating Income	12.74B
Pretax Income	13.77B
Net Income	10.95B
EBITDA	16.06B
EBIT	12.74B
Earnings Per Share (EPS)	41.70

Full Income Statement

Balance Sheet

The company has 15.56 billion in cash and 22.62 billion in debt, giving a net cash position of -7.06 billion or -26.90 per share.

Cash & Cash Equivalents	15.56B
Total Debt	22.62B
Net Cash	-7.06B
Net Cash Per Share	-26.90
Equity (Book Value)	61.50B
Book Value Per Share	230.14
Working Capital	20.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -5.03 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-5.03B
Free Cash Flow	1.63B
FCF Per Share	6.21

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 8.14% and 7.00%.

Gross Margin	31.63%
Operating Margin	8.14%
Pretax Margin	8.80%
Profit Margin	7.00%
EBITDA Margin	10.26%
EBIT Margin	8.14%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	5.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.00%
Buyback Yield	-0.06%
Shareholder Yield	0.68%
Earnings Yield	6.15%
FCF Yield	0.92%

Dividend Details

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	n/a