Welspun Living Limited (NSE:WELSPUNLIV)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 133.99 billion. The enterprise value is 153.95 billion.

Market Cap	133.99B
Enterprise Value	153.95B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	959.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.69M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 18.54.

PE Ratio	20.96
Forward PE	18.54
PS Ratio	1.27
PB Ratio	2.72
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -622.79.

EV / Earnings	24.09
EV / Sales	1.46
EV / EBITDA	11.76
EV / EBIT	16.44
EV / FCF	-622.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.

Current Ratio	1.68
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	2.11
Debt / FCF	-111.73
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	3.01M
Profits Per Employee	182,617
Employee Count	35,000
Asset Turnover	1.06
Inventory Turnover	2.67

Taxes

In the past 12 months, Welspun Living has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.46, so Welspun Living's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-17.43%
50-Day Moving Average	140.59
200-Day Moving Average	143.59
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	6,421,047

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 105.45 billion and earned 6.39 billion in profits. Earnings per share was 6.68.

Revenue	105.45B
Gross Profit	48.70B
Operating Income	9.36B
Pretax Income	8.60B
Net Income	6.39B
EBITDA	13.09B
EBIT	9.36B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 8.66 billion in cash and 27.62 billion in debt, giving a net cash position of -18.96 billion.

Cash & Cash Equivalents	8.66B
Total Debt	27.62B
Net Cash	-18.96B
Net Cash Per Share	n/a
Equity (Book Value)	49.21B
Book Value Per Share	51.20
Working Capital	22.16B

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -7.13 billion, giving a free cash flow of -247.20 million.

Operating Cash Flow	6.88B
Capital Expenditures	-7.13B
Free Cash Flow	-247.20M
FCF Per Share	n/a

Margins

Gross margin is 46.18%, with operating and profit margins of 8.88% and 6.06%.

Gross Margin	46.18%
Operating Margin	8.88%
Pretax Margin	8.16%
Profit Margin	6.06%
EBITDA Margin	12.42%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.70
Dividend Yield	1.23%
Dividend Growth (YoY)	1,600.00%
Years of Dividend Growth	n/a
Payout Ratio	1.51%
Buyback Yield	0.84%
Shareholder Yield	2.08%
Earnings Yield	4.77%
FCF Yield	-0.18%

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

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	4