Welspun Enterprises Limited (NSE: WELENT)
India flag India · Delayed Price · Currency is INR
545.30
-25.35 (-4.44%)
Sep 6, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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