Welspun Enterprises Statistics
Total Valuation
Welspun Enterprises has a market cap or net worth of INR 74.44 billion. The enterprise value is 74.07 billion.
Market Cap | 74.44B |
Enterprise Value | 74.07B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Welspun Enterprises has 136.51 million shares outstanding. The number of shares has decreased by -6.37% in one year.
Shares Outstanding | 136.51M |
Shares Change (YoY) | -6.37% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 8.52% |
Owned by Institutions (%) | 6.76% |
Float | 51.40M |
Valuation Ratios
The trailing PE ratio is 22.44.
PE Ratio | 22.44 |
Forward PE | n/a |
PS Ratio | 2.42 |
PB Ratio | 3.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.58 |
EV / Sales | 2.40 |
EV / EBITDA | 16.13 |
EV / EBIT | 17.35 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 30.60 |
Debt / EBITDA | 1.66 |
Debt / FCF | n/a |
Interest Coverage | 3.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.38% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 100,443 |
Employee Count | 26,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.20% in the last 52 weeks. The beta is 0.66, so Welspun Enterprises's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +99.20% |
50-Day Moving Average | 533.71 |
200-Day Moving Average | 399.42 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 502,550 |
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, Welspun Enterprises had revenue of INR 30.81 billion and earned 3.01 billion in profits. Earnings per share was 21.77.
Revenue | 30.81B |
Gross Profit | 9.78B |
Operating Income | 4.27B |
Pretax Income | 5.06B |
Net Income | 3.01B |
EBITDA | 4.60B |
EBIT | 4.27B |
Earnings Per Share (EPS) | 21.77 |
Balance Sheet
The company has 9.66 billion in cash and 7.62 billion in debt, giving a net cash position of 2.04 billion or 14.95 per share.
Cash & Cash Equivalents | 9.66B |
Total Debt | 7.62B |
Net Cash | 2.04B |
Net Cash Per Share | 14.95 |
Equity (Book Value) | 24.90B |
Book Value Per Share | 170.60 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 13.87% and 9.78%.
Gross Margin | 31.73% |
Operating Margin | 13.87% |
Pretax Margin | 16.42% |
Profit Margin | 9.78% |
EBITDA Margin | 14.92% |
EBIT Margin | 13.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | -64.71% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 6.37% |
Shareholder Yield | 6.92% |
Earnings Yield | 3.99% |
FCF Yield | n/a |
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 |