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