India · Delayed Price · Currency is INR Welspun Corp Statistics
Total Valuation
Welspun Corp has a market cap or net worth of INR 615.85 billion. The enterprise value is 581.63 billion.
| Market Cap | 615.85B |
| Enterprise Value | 581.63B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
| Current Share Class | 263.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 31.20% |
| Float | 134.61M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 23.86.
| PE Ratio | 25.84 |
| Forward PE | 23.86 |
| PS Ratio | 3.51 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 17.13.
| EV / Earnings | 24.56 |
| EV / Sales | 3.31 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 23.25 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.32 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 23.07% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 18.89M |
| Profits Per Employee | 2.55M |
| Employee Count | 9,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Welspun Corp has paid 5.89 billion in taxes.
| Income Tax | 5.89B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +155.80% in the last 52 weeks. The beta is 0.58, so Welspun Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +155.80% |
| 50-Day Moving Average | 2,546.65 |
| 200-Day Moving Average | 1,526.59 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 1,435,418 |
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 175.70 billion and earned 23.68 billion in profits. Earnings per share was 89.78.
| Revenue | 175.70B |
| Gross Profit | 68.14B |
| Operating Income | 21.89B |
| Pretax Income | 29.60B |
| Net Income | 23.68B |
| EBITDA | 25.93B |
| EBIT | 21.89B |
| Earnings Per Share (EPS) | 89.78 |
Balance Sheet
The company has 47.90 billion in cash and 10.85 billion in debt, with a net cash position of 37.05 billion.
| Cash & Cash Equivalents | 47.90B |
| Total Debt | 10.85B |
| Net Cash | 37.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.08B |
| Book Value Per Share | 402.76 |
| Working Capital | 21.61B |
Cash Flow
In the last 12 months, operating cash flow was 64.11 billion and capital expenditures -30.16 billion, giving a free cash flow of 33.94 billion.
| Operating Cash Flow | 64.11B |
| Capital Expenditures | -30.16B |
| Depreciation & Amortization | 4.04B |
| Net Borrowing | -5.19B |
| Free Cash Flow | 33.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.78%, with operating and profit margins of 12.46% and 13.48%.
| Gross Margin | 38.78% |
| Operating Margin | 12.46% |
| Pretax Margin | 16.85% |
| Profit Margin | 13.48% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 12.46% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.51% |
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 3,048.00, which is 31.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,048.00 |
| Price Target Difference | 31.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.46% |
| EPS Growth Forecast (3Y) | 31.13% |
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 |