Welspun Enterprises Statistics
Total Valuation
NSE:WELENT has a market cap or net worth of INR 71.23 billion. The enterprise value is 76.84 billion.
Market Cap | 71.23B |
Enterprise Value | 76.84B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:WELENT has 136.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | 136.71M |
Shares Outstanding | 136.71M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 57.38% |
Owned by Institutions (%) | 11.40% |
Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 19.28.
PE Ratio | 20.47 |
Forward PE | 19.28 |
PS Ratio | 1.99 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -23.64.
EV / Earnings | 23.82 |
EV / Sales | 2.14 |
EV / EBITDA | 14.79 |
EV / EBIT | 16.40 |
EV / FCF | -23.64 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.86 |
Quick Ratio | 1.33 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.87 |
Debt / FCF | -4.61 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE) | 14.75% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 7.89% |
Return on Capital Employed (ROCE) | 11.47% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 107,520 |
Employee Count | 30,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 10.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.11, so NSE:WELENT's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +21.57% |
50-Day Moving Average | 495.67 |
200-Day Moving Average | 532.06 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 341,960 |
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, NSE:WELENT had revenue of INR 35.84 billion and earned 3.23 billion in profits. Earnings per share was 23.30.
Revenue | 35.84B |
Gross Profit | 8.16B |
Operating Income | 4.71B |
Pretax Income | 5.20B |
Net Income | 3.23B |
EBITDA | 5.22B |
EBIT | 4.71B |
Earnings Per Share (EPS) | 23.30 |
Balance Sheet
The company has 11.07 billion in cash and 14.99 billion in debt, giving a net cash position of -3.92 billion or -28.69 per share.
Cash & Cash Equivalents | 11.07B |
Total Debt | 14.99B |
Net Cash | -3.92B |
Net Cash Per Share | -28.69 |
Equity (Book Value) | 27.09B |
Book Value Per Share | 186.20 |
Working Capital | 16.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -516.00 million, giving a free cash flow of -3.25 billion.
Operating Cash Flow | -2.73B |
Capital Expenditures | -516.00M |
Free Cash Flow | -3.25B |
FCF Per Share | -23.78 |
Margins
Gross margin is 22.76%, with operating and profit margins of 13.14% and 9.00%.
Gross Margin | 22.76% |
Operating Margin | 13.14% |
Pretax Margin | 14.51% |
Profit Margin | 9.00% |
EBITDA Margin | 14.56% |
EBIT Margin | 13.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.67% |
Buyback Yield | 0.30% |
Shareholder Yield | 0.87% |
Earnings Yield | 4.53% |
FCF Yield | -4.56% |
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 | n/a |