Welspun Enterprises Limited (NSE:WELENT)
India flag India · Delayed Price · Currency is INR
521.00
+2.75 (0.53%)
Jun 6, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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