Welspun Corp Limited (NSE:WELCORP)

Welspun Corp Statistics

Total Valuation

Welspun Corp has a market cap or net worth of INR 336.72 billion. The enterprise value is 324.88 billion.

Market Cap	336.72B
Enterprise Value	324.88B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 18, 2025

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 (%)	29.91%
Float	128.61M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 17.85.

PE Ratio	20.87
Forward PE	17.85
PS Ratio	1.99
PB Ratio	3.58
P/TBV Ratio	3.85
P/FCF Ratio	50.10
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 48.34.

EV / Earnings	20.14
EV / Sales	1.92
EV / EBITDA	11.97
EV / EBIT	13.77
EV / FCF	48.34

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	0.66
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	3.50
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	4.83M
Profits Per Employee	460,871
Employee Count	35,000
Asset Turnover	0.95
Inventory Turnover	2.31

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 +64.63% in the last 52 weeks. The beta is 0.50, so Welspun Corp's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+64.63%
50-Day Moving Average	1,057.31
200-Day Moving Average	894.54
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	951,433

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 169.05 billion and earned 16.13 billion in profits. Earnings per share was 61.20.

Revenue	169.05B
Gross Profit	66.47B
Operating Income	20.16B
Pretax Income	21.47B
Net Income	16.13B
EBITDA	23.71B
EBIT	20.16B
Earnings Per Share (EPS)	61.20

Balance Sheet

The company has 37.90 billion in cash and 23.55 billion in debt, with a net cash position of 14.34 billion.

Cash & Cash Equivalents	37.90B
Total Debt	23.55B
Net Cash	14.34B
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	3.55B
Net Borrowing	12.05B
Free Cash Flow	6.72B
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of 11.93% and 9.54%.

Gross Margin	39.32%
Operating Margin	11.93%
Pretax Margin	12.70%
Profit Margin	9.54%
EBITDA Margin	14.02%
EBIT Margin	11.93%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	5.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.18%
Buyback Yield	-0.06%
Shareholder Yield	0.33%
Earnings Yield	4.79%
FCF Yield	2.00%

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

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	5