Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 206.69 billion. The enterprise value is 214.87 billion.

Market Cap	206.69B
Enterprise Value	214.87B

Important Dates

The next estimated earnings date is 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)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.94M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 131.98.

EV / Earnings	19.61
EV / Sales	1.37
EV / EBITDA	11.41
EV / EBIT	13.99
EV / FCF	131.98

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	1.40
Debt / FCF	13.89
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	6.40%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	30.02M
Profits Per Employee	2.10M
Employee Count	5,213
Asset Turnover	1.26
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.32% 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	+49.32%
50-Day Moving Average	748.50
200-Day Moving Average	648.89
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	592,798

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 156.50 billion and earned 10.95 billion in profits. Earnings per share was 41.70.

Revenue	156.50B
Gross Profit	49.51B
Operating Income	12.74B
Pretax Income	13.77B
Net Income	10.95B
EBITDA	16.06B
EBIT	12.74B
Earnings Per Share (EPS)	41.70

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	20.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -5.03 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-5.03B
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 8.14% and 7.00%.

Gross Margin	31.63%
Operating Margin	8.14%
Pretax Margin	8.80%
Profit Margin	7.00%
EBITDA Margin	10.26%
EBIT Margin	8.14%
FCF Margin	1.04%

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	12.00%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.26%
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