Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 190.47 billion. The enterprise value is 195.93 billion.

Market Cap	190.47B
Enterprise Value	195.93B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	1.19
EV / EBITDA	10.33
EV / EBIT	12.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	33.98
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	4.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.60%
Revenue Per Employee	31.47M
Profits Per Employee	2.29M
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 +82.11% in the last 52 weeks. The beta is 0.82, so Welspun Corp's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+82.11%
50-Day Moving Average	681.05
200-Day Moving Average	592.41
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	647,595

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 164.08 billion and earned 11.93 billion in profits. Earnings per share was 45.48.

Revenue	164.08B
Gross Profit	51.30B
Operating Income	12.20B
Pretax Income	14.91B
Net Income	11.93B
EBITDA	15.84B
EBIT	12.20B
Earnings Per Share (EPS)	45.48

Full Income Statement

Balance Sheet

The company has 15.21 billion in cash and 19.49 billion in debt, giving a net cash position of -4.28 billion.

Cash & Cash Equivalents	15.21B
Total Debt	19.49B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	57.34B
Book Value Per Share	214.64
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 31.27%, with operating and profit margins of 7.43% and 7.27%.

Gross Margin	31.27%
Operating Margin	7.43%
Pretax Margin	9.08%
Profit Margin	7.27%
EBITDA Margin	9.65%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

Welspun Corp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	6.27%
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