India
· Delayed Price · Currency is INR Welspun Enterprises Statistics
Total Valuation
NSE:WELENT has a market cap or net worth of INR 72.78 billion. The enterprise value is 78.40 billion.
| Market Cap | 72.78B |
| Enterprise Value | 78.40B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 11.42% |
| Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 19.70.
| PE Ratio | 20.92 |
| Forward PE | 19.70 |
| PS Ratio | 2.03 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -24.12.
| EV / Earnings | 24.30 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 16.73 |
| EV / FCF | -24.12 |
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
In the past 12 months, NSE:WELENT has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +12.16% 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 | +12.16% |
| 50-Day Moving Average | 502.15 |
| 200-Day Moving Average | 527.59 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 291,783 |
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 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.67% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.43% |
| FCF Yield | -4.47% |
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 | 3 |