Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 161.43 billion. The enterprise value is 177.08 billion.

Market Cap	161.43B
Enterprise Value	177.08B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.12
EV / Sales	1.77
EV / EBITDA	12.64
EV / EBIT	17.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	5.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.06%
Revenue Per Employee	3.34M
Profits Per Employee	235,003
Employee Count	21,929
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.44% 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	+41.44%
50-Day Moving Average	180.30
200-Day Moving Average	158.50
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	5,238,575

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 100.32 billion and earned 7.05 billion in profits. Earnings per share was 7.33.

Revenue	100.32B
Gross Profit	47.17B
Operating Income	10.08B
Pretax Income	10.04B
Net Income	7.05B
EBITDA	14.01B
EBIT	10.08B
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 26.32 billion in debt, giving a net cash position of -14.69 billion.

Cash & Cash Equivalents	11.64B
Total Debt	26.32B
Net Cash	-14.69B
Net Cash Per Share	n/a
Equity (Book Value)	46.13B
Book Value Per Share	47.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of 10.05% and 7.03%.

Gross Margin	47.02%
Operating Margin	10.05%
Pretax Margin	10.01%
Profit Margin	7.03%
EBITDA Margin	13.96%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	2.30%
Earnings Yield	4.35%
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