India · Delayed Price · Currency is INR Welspun Corp Statistics
Total Valuation
Welspun Corp has a market cap or net worth of INR 428.48 billion. The enterprise value is 416.90 billion.
| Market Cap | 428.48B |
| Enterprise Value | 416.90B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
| Current Share Class | 263.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 28.12% |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 21.85.
| PE Ratio | 26.56 |
| Forward PE | 21.85 |
| PS Ratio | 2.55 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 63.75 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 62.03.
| EV / Earnings | 25.85 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 18.02 |
| EV / FCF | 62.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.50 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 18.03M |
| Profits Per Employee | 1.73M |
| Employee Count | 9,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Welspun Corp has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +76.37% in the last 52 weeks. The beta is 0.49, so Welspun Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +76.37% |
| 50-Day Moving Average | 1,430.68 |
| 200-Day Moving Average | 1,008.22 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,541,100 |
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 167.70 billion and earned 16.13 billion in profits. Earnings per share was 61.20.
| Revenue | 167.70B |
| Gross Profit | 64.14B |
| Operating Income | 19.71B |
| Pretax Income | 21.47B |
| Net Income | 16.13B |
| EBITDA | 22.90B |
| EBIT | 19.71B |
| Earnings Per Share (EPS) | 61.20 |
Balance Sheet
The company has 37.64 billion in cash and 23.55 billion in debt, with a net cash position of 14.08 billion.
| Cash & Cash Equivalents | 37.64B |
| Total Debt | 23.55B |
| Net Cash | 14.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.06B |
| Book Value Per Share | 347.08 |
| Working Capital | 27.53B |
Cash Flow
In the last 12 months, operating cash flow was 32.04 billion and capital expenditures -25.32 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 32.04B |
| Capital Expenditures | -25.32B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 12.05B |
| Free Cash Flow | 6.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.25%, with operating and profit margins of 11.75% and 9.62%.
| Gross Margin | 38.25% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.62% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 11.75% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.57% |
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 |
Analyst Forecast
The average price target for Welspun Corp is 1,608.33, which is -1.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,608.33 |
| Price Target Difference | -1.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.33% |
| EPS Growth Forecast (3Y) | 16.08% |
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
Welspun Corp has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |