Welspun Corp Limited (BOM:532144)

Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 254.39 billion. The enterprise value is 258.96 billion.

Market Cap	254.39B
Enterprise Value	258.96B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Welspun Corp has 263.61 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	263.61M
Shares Outstanding	263.61M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	29.82%
Float	128.41M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 16.40.

PE Ratio	11.77
Forward PE	16.40
PS Ratio	1.65
PB Ratio	3.01
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	26.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -46.67.

EV / Earnings	11.97
EV / Sales	1.67
EV / EBITDA	11.32
EV / EBIT	13.31
EV / FCF	-46.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.43
Debt / Equity	0.18
Debt / EBITDA	0.76
Debt / FCF	-2.79
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	29.62%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	4.42M
Profits Per Employee	618,031
Employee Count	35,000
Asset Turnover	1.06
Inventory Turnover	2.36

Taxes

In the past 12 months, Welspun Corp has paid 4.90 billion in taxes.

Income Tax	4.90B
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has increased by +34.39% in the last 52 weeks. The beta is 0.07, so Welspun Corp's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+34.39%
50-Day Moving Average	868.45
200-Day Moving Average	839.28
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	98,484

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 154.64 billion and earned 21.63 billion in profits. Earnings per share was 82.01.

Revenue	154.64B
Gross Profit	58.09B
Operating Income	16.83B
Pretax Income	26.54B
Net Income	21.63B
EBITDA	19.99B
EBIT	16.83B
Earnings Per Share (EPS)	82.01

Balance Sheet

The company has 13.77 billion in cash and 15.45 billion in debt, giving a net cash position of -1.68 billion or -6.37 per share.

Cash & Cash Equivalents	13.77B
Total Debt	15.45B
Net Cash	-1.68B
Net Cash Per Share	-6.37
Equity (Book Value)	84.64B
Book Value Per Share	310.14
Working Capital	21.74B

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -15.25 billion, giving a free cash flow of -5.55 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-15.25B
Free Cash Flow	-5.55B
FCF Per Share	-21.05

Margins

Gross margin is 37.57%, with operating and profit margins of 10.88% and 13.99%.

Gross Margin	37.57%
Operating Margin	10.88%
Pretax Margin	17.16%
Profit Margin	13.99%
EBITDA Margin	12.93%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	5.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.08%
Buyback Yield	-0.39%
Shareholder Yield	0.12%
Earnings Yield	8.50%
FCF Yield	-2.18%

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