Welspun Specialty Solutions Limited (NSE:WELSPLSOL)

NSE:WELSPLSOL Statistics

Total Valuation

NSE:WELSPLSOL has a market cap or net worth of INR 28.45 billion. The enterprise value is 27.24 billion.

Market Cap	28.45B
Enterprise Value	27.24B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	662.61M
Shares Outstanding	n/a
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	2.45%
Float	115.53M

Valuation Ratios

The trailing PE ratio is 125.48.

PE Ratio	125.48
Forward PE	n/a
PS Ratio	3.21
PB Ratio	6.23
P/TBV Ratio	6.27
P/FCF Ratio	42.36
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.99, with an EV/FCF ratio of 40.56.

EV / Earnings	120.17
EV / Sales	3.07
EV / EBITDA	41.99
EV / EBIT	56.55
EV / FCF	40.56

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

Current Ratio	1.42
Quick Ratio	0.73
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.52
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.82M
Profits Per Employee	328,075
Employee Count	691
Asset Turnover	1.11
Inventory Turnover	2.93

Taxes

Income Tax	-3.10M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	491,453

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:WELSPLSOL had revenue of INR 8.86 billion and earned 226.70 million in profits. Earnings per share was 0.34.

Revenue	8.86B
Gross Profit	1.53B
Operating Income	481.70M
Pretax Income	223.60M
Net Income	226.70M
EBITDA	648.80M
EBIT	481.70M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.56 billion in cash and 350.90 million in debt, with a net cash position of 1.20 billion.

Cash & Cash Equivalents	1.56B
Total Debt	350.90M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	6.43
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -609.70 million, giving a free cash flow of 671.60 million.

Operating Cash Flow	1.28B
Capital Expenditures	-609.70M
Depreciation & Amortization	167.10M
Net Borrowing	141.70M
Free Cash Flow	671.60M
FCF Per Share	n/a

Margins

Gross margin is 17.22%, with operating and profit margins of 5.44% and 2.56%.

Gross Margin	17.22%
Operating Margin	5.44%
Pretax Margin	2.52%
Profit Margin	2.56%
EBITDA Margin	7.32%
EBIT Margin	5.44%
FCF Margin	7.58%

Dividends & Yields

NSE:WELSPLSOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.43%
Shareholder Yield	-22.43%
Earnings Yield	0.80%
FCF Yield	2.36%

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