Welspun Living Limited (NSE:WELSPUNLIV)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 133.61 billion. The enterprise value is 147.12 billion.

Market Cap	133.61B
Enterprise Value	147.12B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 10, 2026

Share Statistics

Current Share Class	959.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	15.76%
Float	306.50M

Valuation Ratios

The trailing PE ratio is 65.35 and the forward PE ratio is 21.98.

PE Ratio	65.35
Forward PE	21.98
PS Ratio	1.42
PB Ratio	2.68
P/TBV Ratio	2.86
P/FCF Ratio	18.46
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 20.32.

EV / Earnings	71.96
EV / Sales	1.57
EV / EBITDA	18.55
EV / EBIT	36.86
EV / FCF	20.32

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	2.92
Debt / FCF	3.20
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	2.69M
Profits Per Employee	58,411
Employee Count	35,000
Asset Turnover	0.91
Inventory Turnover	2.32

Taxes

In the past 12 months, Welspun Living has paid 745.80 million in taxes.

Income Tax	745.80M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is -0.09, so Welspun Living's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-7.15%
50-Day Moving Average	125.19
200-Day Moving Average	126.78
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	2,434,470

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 93.99 billion and earned 2.04 billion in profits. Earnings per share was 2.29.

Revenue	93.99B
Gross Profit	43.46B
Operating Income	3.99B
Pretax Income	2.87B
Net Income	2.04B
EBITDA	7.93B
EBIT	3.99B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 10.25 billion in cash and 23.15 billion in debt, with a net cash position of -12.90 billion.

Cash & Cash Equivalents	10.25B
Total Debt	23.15B
Net Cash	-12.90B
Net Cash Per Share	n/a
Equity (Book Value)	49.78B
Book Value Per Share	51.27
Working Capital	19.10B

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -4.51 billion, giving a free cash flow of 7.24 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-4.51B
Depreciation & Amortization	3.94B
Net Borrowing	-6.86B
Free Cash Flow	7.24B
FCF Per Share	n/a

Margins

Gross margin is 46.24%, with operating and profit margins of 4.25% and 2.18%.

Gross Margin	46.24%
Operating Margin	4.25%
Pretax Margin	3.06%
Profit Margin	2.18%
EBITDA Margin	8.44%
EBIT Margin	4.25%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	-94.12%
Years of Dividend Growth	1
Payout Ratio	79.47%
Buyback Yield	0.10%
Shareholder Yield	0.17%
Earnings Yield	1.53%
FCF Yield	5.42%

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	6