Welspun Living Limited (NSE: WELSPUNLIV)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 125.70 billion. The enterprise value is 147.85 billion.

Market Cap	125.70B
Enterprise Value	147.85B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.69M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.63
EV / Sales	1.41
EV / EBITDA	11.15
EV / EBIT	15.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	5.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.49M
Profits Per Employee	217,780
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 decreased by -15.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.42%
50-Day Moving Average	156.22
200-Day Moving Average	160.68
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	2,813,339

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 104.74 billion and earned 6.53 billion in profits. Earnings per share was 6.81.

Revenue	104.74B
Gross Profit	47.44B
Operating Income	9.76B
Pretax Income	9.44B
Net Income	6.53B
EBITDA	12.96B
EBIT	9.76B
Earnings Per Share (EPS)	6.81

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	n/a

Cash Flow

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

Margins

Gross margin is 45.30%, with operating and profit margins of 9.32% and 6.24%.

Gross Margin	45.30%
Operating Margin	9.32%
Pretax Margin	9.01%
Profit Margin	6.24%
EBITDA Margin	12.37%
EBIT Margin	9.32%
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	n/a
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	5.20%
FCF Yield	n/a

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