India · Delayed Price · Currency is INR Welspun Enterprises Statistics
Total Valuation
NSE:WELENT has a market cap or net worth of INR 91.38 billion. The enterprise value is 97.66 billion.
| Market Cap | 91.38B |
| Enterprise Value | 97.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
NSE:WELENT has 135.61 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 135.61M |
| Shares Outstanding | 135.61M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 12.77% |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 30.70.
| PE Ratio | 30.70 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 119.57 |
| P/OCF Ratio | 83.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 127.59.
| EV / Earnings | 32.65 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.90 |
| EV / FCF | 127.59 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.94 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 25.40 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 886,013 |
| Profits Per Employee | 76,408 |
| Employee Count | 40,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, NSE:WELENT has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.43, so NSE:WELENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +21.79% |
| 50-Day Moving Average | 710.13 |
| 200-Day Moving Average | 564.88 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 241,301 |
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 35.44 billion and earned 3.06 billion in profits. Earnings per share was 21.94.
| Revenue | 35.44B |
| Gross Profit | 11.47B |
| Operating Income | 6.70B |
| Pretax Income | 5.13B |
| Net Income | 3.06B |
| EBITDA | 7.11B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 21.94 |
Balance Sheet
The company has 15.76 billion in cash and 19.87 billion in debt, with a net cash position of -4.11 billion or -30.31 per share.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 19.87B |
| Net Cash | -4.11B |
| Net Cash Per Share | -30.31 |
| Equity (Book Value) | 32.61B |
| Book Value Per Share | 224.47 |
| Working Capital | 20.97B |
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 | 411.90M |
| Net Borrowing | 4.63B |
| Free Cash Flow | 782.10M |
| FCF Per Share | 5.77 |
Margins
Gross margin is 32.36%, with operating and profit margins of 18.91% and 8.62%.
| Gross Margin | 32.36% |
| Operating Margin | 18.91% |
| Pretax Margin | 14.48% |
| Profit Margin | 8.62% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 18.91% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.67% |
| FCF Payout Ratio | 52.02% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.84% |
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 |