Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 152.65 billion. The enterprise value is 174.80 billion.

Market Cap	152.65B
Enterprise Value	174.80B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.71M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -655.90.

EV / Earnings	24.64
EV / Sales	1.68
EV / EBITDA	12.54
EV / EBIT	17.05
EV / FCF	-655.90

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.

Current Ratio	1.55
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	2.27
Debt / FCF	-118.73
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	3.47M
Profits Per Employee	236,430
Employee Count	21,929
Asset Turnover	1.07
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.36, so Welspun Living's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.40%
50-Day Moving Average	159.06
200-Day Moving Average	160.48
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	4,060,639

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, Welspun Living had revenue of INR 103.96 billion and earned 7.09 billion in profits. Earnings per share was 7.38.

Revenue	103.96B
Gross Profit	47.55B
Operating Income	10.25B
Pretax Income	10.26B
Net Income	7.09B
EBITDA	13.64B
EBIT	10.25B
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 31.64 billion in debt, giving a net cash position of -21.18 billion.

Cash & Cash Equivalents	10.46B
Total Debt	31.64B
Net Cash	-21.18B
Net Cash Per Share	n/a
Equity (Book Value)	46.54B
Book Value Per Share	47.62
Working Capital	19.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -6.00 billion, giving a free cash flow of -266.50 million.

Operating Cash Flow	5.73B
Capital Expenditures	-6.00B
Free Cash Flow	-266.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 9.86% and 6.82%.

Gross Margin	45.74%
Operating Margin	9.86%
Pretax Margin	9.86%
Profit Margin	6.82%
EBITDA Margin	13.12%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

Welspun Living 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	1.36%
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	4.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 21, 2016. It was a forward split with a ratio of 10.

Last Split Date	Mar 21, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a