India · Delayed Price · Currency is INR Welspun Enterprises Statistics
Total Valuation
NSE:WELENT has a market cap or net worth of INR 77.69 billion. The enterprise value is 82.51 billion.
| Market Cap | 77.69B |
| Enterprise Value | 82.51B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
NSE:WELENT has 136.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 136.81M |
| Shares Outstanding | 136.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | 13.68% |
| Float | 41.89M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 99.33 |
| P/OCF Ratio | 69.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 105.50.
| EV / Earnings | 23.58 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.86 |
| EV / FCF | 105.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.96 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 25.40 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 903,845 |
| Profits Per Employee | 87,468 |
| Employee Count | 40,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, NSE:WELENT has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.42, so NSE:WELENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 511.81 |
| 200-Day Moving Average | 505.22 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 297,904 |
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 36.15 billion and earned 3.50 billion in profits. Earnings per share was 25.27.
| Revenue | 36.15B |
| Gross Profit | 10.85B |
| Operating Income | 6.97B |
| Pretax Income | 5.45B |
| Net Income | 3.50B |
| EBITDA | 7.48B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 25.27 |
Balance Sheet
The company has 17.21 billion in cash and 19.87 billion in debt, with a net cash position of -2.66 billion or -19.41 per share.
| Cash & Cash Equivalents | 17.21B |
| Total Debt | 19.87B |
| Net Cash | -2.66B |
| Net Cash Per Share | -19.41 |
| Equity (Book Value) | 32.61B |
| Book Value Per Share | 227.22 |
| Working Capital | 21.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -339.80 million, giving a free cash flow of 782.10 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -339.80M |
| Depreciation & Amortization | 506.30M |
| Net Borrowing | 4.63B |
| Free Cash Flow | 782.10M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 30.01%, with operating and profit margins of 19.29% and 9.68%.
| Gross Margin | 30.01% |
| Operating Margin | 19.29% |
| Pretax Margin | 15.09% |
| Profit Margin | 9.68% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 19.29% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.01% |
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 | 5 |