Welspun Enterprises Limited (NSE:WELENT)

Welspun Enterprises Statistics

Total Valuation

NSE:WELENT has a market cap or net worth of INR 67.32 billion. The enterprise value is 78.62 billion.

Market Cap	67.32B
Enterprise Value	78.62B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

NSE:WELENT has 136.71 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	136.71M
Shares Outstanding	136.71M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	58.07%
Owned by Institutions (%)	13.62%
Float	46.95M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 17.56.

PE Ratio	18.48
Forward PE	17.56
PS Ratio	1.94
PB Ratio	2.35
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -18.24.

EV / Earnings	22.65
EV / Sales	2.27
EV / EBITDA	13.40
EV / EBIT	14.73
EV / FCF	-18.24

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.68.

Current Ratio	1.97
Quick Ratio	1.36
Debt / Equity	0.68
Debt / EBITDA	3.29
Debt / FCF	-4.50
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	1.16M
Profits Per Employee	115,733
Employee Count	30,000
Asset Turnover	0.59
Inventory Turnover	2.58

Taxes

In the past 12 months, NSE:WELENT has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.18, so NSE:WELENT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.03%
50-Day Moving Average	511.41
200-Day Moving Average	508.22
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	147,601

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 34.68 billion and earned 3.47 billion in profits. Earnings per share was 25.08.

Revenue	34.68B
Gross Profit	30.34B
Operating Income	5.37B
Pretax Income	5.44B
Net Income	3.47B
EBITDA	5.84B
EBIT	5.37B
Earnings Per Share (EPS)	25.08

Balance Sheet

The company has 10.00 billion in cash and 19.41 billion in debt, with a net cash position of -9.41 billion or -68.85 per share.

Cash & Cash Equivalents	10.00B
Total Debt	19.41B
Net Cash	-9.41B
Net Cash Per Share	-68.85
Equity (Book Value)	28.70B
Book Value Per Share	196.04
Working Capital	17.51B

Cash Flow

In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -1.27 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	-3.04B
Capital Expenditures	-1.27B
Free Cash Flow	-4.31B
FCF Per Share	-31.53

Margins

Gross margin is 87.49%, with operating and profit margins of 15.49% and 10.01%.

Gross Margin	87.49%
Operating Margin	15.49%
Pretax Margin	15.69%
Profit Margin	10.01%
EBITDA Margin	16.84%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	3.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.79%
Buyback Yield	-0.16%
Shareholder Yield	0.49%
Earnings Yield	5.16%
FCF Yield	-6.40%

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