Welspun Enterprises Limited (BOM:532553)

Welspun Enterprises Statistics

Total Valuation

BOM:532553 has a market cap or net worth of INR 69.67 billion. The enterprise value is 74.49 billion.

Market Cap	69.67B
Enterprise Value	74.49B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

Current Share Class	136.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	61.78%
Owned by Institutions (%)	13.72%
Float	41.89M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 16.75.

PE Ratio	19.91
Forward PE	16.75
PS Ratio	1.93
PB Ratio	2.14
P/TBV Ratio	2.39
P/FCF Ratio	89.08
P/OCF Ratio	62.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 95.25.

EV / Earnings	21.29
EV / Sales	2.06
EV / EBITDA	9.98
EV / EBIT	10.71
EV / FCF	95.25

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.

Current Ratio	1.96
Quick Ratio	1.61
Debt / Equity	0.61
Debt / EBITDA	2.66
Debt / FCF	25.40
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	903,845
Profits Per Employee	87,468
Employee Count	40,000
Asset Turnover	0.54
Inventory Turnover	9.37

Taxes

In the past 12 months, BOM:532553 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.29%
50-Day Moving Average	481.09
200-Day Moving Average	498.51
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	20,998

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, BOM:532553 had revenue of INR 36.15 billion and earned 3.50 billion in profits. Earnings per share was 25.27.

Revenue	36.15B
Gross Profit	10.85B
Operating Income	6.97B
Pretax Income	5.45B
Net Income	3.50B
EBITDA	7.48B
EBIT	6.97B
Earnings Per Share (EPS)	25.27

Balance Sheet

The company has 17.21 billion in cash and 19.87 billion in debt, with a net cash position of -2.66 billion.

Cash & Cash Equivalents	17.21B
Total Debt	19.87B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	32.61B
Book Value Per Share	227.22
Working Capital	21.37B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -339.80 million, giving a free cash flow of 782.10 million.

Operating Cash Flow	1.12B
Capital Expenditures	-339.80M
Depreciation & Amortization	506.30M
Net Borrowing	4.63B
Free Cash Flow	782.10M
FCF Per Share	n/a

Margins

Gross margin is 30.01%, with operating and profit margins of 19.29% and 9.68%.

Gross Margin	30.01%
Operating Margin	19.29%
Pretax Margin	15.09%
Profit Margin	9.68%
EBITDA Margin	20.69%
EBIT Margin	19.29%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	3.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.72%
Buyback Yield	-0.03%
Shareholder Yield	0.58%
Earnings Yield	5.02%
FCF Yield	1.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5