India · Delayed Price · Currency is INR Welspun Enterprises Statistics
Total Valuation
NSE:WELENT has a market cap or net worth of INR 80.32 billion. The enterprise value is 86.60 billion.
| Market Cap | 80.32B |
| Enterprise Value | 86.60B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
NSE:WELENT has 135.61 million shares outstanding.
| Current Share Class | 135.61M |
| Shares Outstanding | 135.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 62.32% |
| Owned by Institutions (%) | 13.80% |
| Float | 40.70M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 102.70 |
| P/OCF Ratio | 71.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 110.73.
| EV / Earnings | 24.75 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 12.38 |
| EV / FCF | 110.73 |
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 | 2.64 |
| Debt / FCF | 25.40 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 903,845 |
| Profits Per Employee | 87,468 |
| Employee Count | 40,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.81 |
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 +20.01% in the last 52 weeks. The beta is 0.40, so NSE:WELENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.01% |
| 50-Day Moving Average | 573.54 |
| 200-Day Moving Average | 519.16 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 265,584 |
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 25.28.
| Revenue | 36.15B |
| Gross Profit | 11.62B |
| Operating Income | 7.01B |
| Pretax Income | 5.45B |
| Net Income | 3.50B |
| EBITDA | 7.43B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 25.28 |
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 | 419.00M |
| Net Borrowing | 4.63B |
| Free Cash Flow | 782.10M |
| FCF Per Share | 5.77 |
Margins
Gross margin is 32.14%, with operating and profit margins of 19.39% and 9.68%.
| Gross Margin | 32.14% |
| Operating Margin | 19.39% |
| Pretax Margin | 15.09% |
| Profit Margin | 9.68% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.39% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.72% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.97% |
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
NSE:WELENT has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |