Welspun Corp Limited (BOM:532144)

Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 238.06 billion. The enterprise value is 233.73 billion.

Market Cap	238.06B
Enterprise Value	233.73B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 18, 2025

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 (%)	30.45%
Float	127.68M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 16.29.

PE Ratio	12.53
Forward PE	16.29
PS Ratio	1.70
PB Ratio	3.08
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 35.91.

EV / Earnings	12.25
EV / Sales	1.67
EV / EBITDA	12.31
EV / EBIT	15.10
EV / FCF	35.91

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	51.77M
Profits Per Employee	7.07M
Employee Count	2,700
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 +38.51% in the last 52 weeks. The beta is 0.15, so Welspun Corp's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.51%
50-Day Moving Average	876.06
200-Day Moving Average	792.56
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	27,610

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	0.16%
Earnings Yield	8.02%
FCF Yield	2.73%

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