India
· Delayed Price · Currency is INR Welspun Corp Statistics
Total Valuation
Welspun Corp has a market cap or net worth of INR 183.72 billion. The enterprise value is 191.91 billion.
| Market Cap | 183.72B |
| Enterprise Value | 191.91B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 117.87.
| EV / Earnings | 17.52 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.49 |
| EV / FCF | 117.87 |
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 +23.94% 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 | +23.94% |
| 50-Day Moving Average | 713.21 |
| 200-Day Moving Average | 622.37 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 812,156 |
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 |
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 |
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 |
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 | 5.95% |
| FCF Yield | n/a |
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 |