India · Delayed Price · Currency is INR Welspun Enterprises Statistics
Total Valuation
NSE:WELENT has a market cap or net worth of INR 95.16 billion. The enterprise value is 104.24 billion.
| Market Cap | 95.16B |
| Enterprise Value | 104.24B |
Important Dates
The last earnings date was 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 0.68% in one year.
| Current Share Class | 135.61M |
| Shares Outstanding | 135.61M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 12.77% |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 46.68 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 51.22.
| EV / Earnings | 20.27 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.22 |
| EV / FCF | 51.22 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.05 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 10.49 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 956,390 |
| Profits Per Employee | 126,525 |
| Employee Count | 40,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, NSE:WELENT has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.50, so NSE:WELENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.41% |
| 50-Day Moving Average | 723.11 |
| 200-Day Moving Average | 576.90 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 303,756 |
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 38.26 billion and earned 5.06 billion in profits. Earnings per share was 36.32.
| Revenue | 38.26B |
| Gross Profit | 14.05B |
| Operating Income | 9.15B |
| Pretax Income | 7.39B |
| Net Income | 5.06B |
| EBITDA | 9.53B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 36.32 |
Balance Sheet
The company has 14.25 billion in cash and 21.01 billion in debt, with a net cash position of -6.76 billion or -49.84 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 21.01B |
| Net Cash | -6.76B |
| Net Cash Per Share | -49.84 |
| Equity (Book Value) | 35.81B |
| Book Value Per Share | 246.95 |
| Working Capital | 23.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | 1.40B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 14.77 |
Margins
Gross margin is 36.73%, with operating and profit margins of 23.92% and 13.23%.
| Gross Margin | 36.73% |
| Operating Margin | 23.92% |
| Pretax Margin | 19.31% |
| Profit Margin | 13.23% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 23.92% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.04% |
| FCF Payout Ratio | 20.32% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |