Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 204.38 billion. The enterprise value is 212.57 billion.

Market Cap	204.38B
Enterprise Value	212.57B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.40M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.38
EV / Sales	1.46
EV / EBITDA	9.34
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	4.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.84M
Profits Per Employee	2.84M
Employee Count	5,213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.56% in the last 52 weeks. The beta is 0.88, so Welspun Corp's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+43.56%
50-Day Moving Average	769.70
200-Day Moving Average	694.23
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	690,484

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 145.14 billion and earned 14.78 billion in profits. Earnings per share was 56.17.

Revenue	145.14B
Gross Profit	48.04B
Operating Income	12.45B
Pretax Income	17.54B
Net Income	14.78B
EBITDA	16.09B
EBIT	12.45B
Earnings Per Share (EPS)	56.17

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 8.57% and 10.19%.

Gross Margin	33.10%
Operating Margin	8.57%
Pretax Margin	12.08%
Profit Margin	10.19%
EBITDA Margin	11.09%
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	5.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.54%
Earnings Yield	7.23%
FCF Yield	n/a

Dividend Details

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	n/a