Welspun Enterprises Limited (NSE:WELENT)

Welspun Enterprises Statistics

Total Valuation

NSE:WELENT has a market cap or net worth of INR 62.36 billion. The enterprise value is 73.66 billion.

Market Cap	62.36B
Enterprise Value	73.66B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

NSE:WELENT has 136.81 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	136.81M
Shares Outstanding	136.81M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	58.01%
Owned by Institutions (%)	13.78%
Float	47.04M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 15.60.

PE Ratio	19.85
Forward PE	15.60
PS Ratio	1.86
PB Ratio	2.17
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.57
EV / Sales	2.19
EV / EBITDA	12.30
EV / EBIT	13.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	4.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.12M
Profits Per Employee	99,910
Employee Count	30,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WELENT has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.15, so NSE:WELENT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.47%
50-Day Moving Average	487.73
200-Day Moving Average	506.98
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	148,089

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 33.59 billion and earned 3.00 billion in profits. Earnings per share was 21.63.

Revenue	33.59B
Gross Profit	30.42B
Operating Income	5.34B
Pretax Income	4.88B
Net Income	3.00B
EBITDA	5.96B
EBIT	5.34B
Earnings Per Share (EPS)	21.63

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 -68.80 per share.

Cash & Cash Equivalents	10.00B
Total Debt	19.41B
Net Cash	-9.41B
Net Cash Per Share	-68.80
Equity (Book Value)	28.70B
Book Value Per Share	196.04
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 90.56%, with operating and profit margins of 15.91% and 8.92%.

Gross Margin	90.56%
Operating Margin	15.91%
Pretax Margin	14.52%
Profit Margin	8.92%
EBITDA Margin	17.75%
EBIT Margin	15.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	3.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.56%
Earnings Yield	4.81%
FCF Yield	n/a

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	2