India · Delayed Price · Currency is INR Welspun Corp Statistics
Total Valuation
Welspun Corp has a market cap or net worth of INR 361.82 billion. The enterprise value is 349.98 billion.
| Market Cap | 361.82B |
| Enterprise Value | 349.98B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Welspun Corp has 263.79 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 263.79M |
| Shares Outstanding | 263.79M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 28.70% |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 18.40. Welspun Corp's PEG ratio is 0.72.
| PE Ratio | 22.41 |
| Forward PE | 18.40 |
| PS Ratio | 2.16 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 53.84 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 52.07.
| EV / Earnings | 21.70 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 15.74 |
| EV / FCF | 52.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.33 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.50 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 460,871 |
| Employee Count | 35,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Welspun Corp has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.50, so Welspun Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 1,088.45 |
| 200-Day Moving Average | 900.45 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 119,958 |
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 167.70 billion and earned 16.13 billion in profits. Earnings per share was 61.20.
| Revenue | 167.70B |
| Gross Profit | 65.12B |
| Operating Income | 18.81B |
| Pretax Income | 21.47B |
| Net Income | 16.13B |
| EBITDA | 22.36B |
| EBIT | 18.81B |
| Earnings Per Share (EPS) | 61.20 |
Balance Sheet
The company has 37.90 billion in cash and 23.55 billion in debt, with a net cash position of 14.34 billion or 54.37 per share.
| Cash & Cash Equivalents | 37.90B |
| Total Debt | 23.55B |
| Net Cash | 14.34B |
| Net Cash Per Share | 54.37 |
| Equity (Book Value) | 94.06B |
| Book Value Per Share | 347.08 |
| Working Capital | 27.53B |
Cash Flow
In the last 12 months, operating cash flow was 32.04 billion and capital expenditures -25.32 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 32.04B |
| Capital Expenditures | -25.32B |
| Depreciation & Amortization | 3.55B |
| Net Borrowing | 12.05B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 25.48 |
Margins
Gross margin is 38.83%, with operating and profit margins of 11.22% and 9.62%.
| Gross Margin | 38.83% |
| Operating Margin | 11.22% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.62% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 11.22% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.46% |
| FCF Yield | 1.86% |
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 |