Welspun Living Limited (NSE:WELSPUNLIV)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 131.56 billion. The enterprise value is 150.81 billion.

Market Cap	131.56B
Enterprise Value	150.81B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	962.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	13.30%
Float	297.50M

Valuation Ratios

The trailing PE ratio is 37.25 and the forward PE ratio is 26.92.

PE Ratio	37.25
Forward PE	26.92
PS Ratio	1.34
PB Ratio	2.69
P/TBV Ratio	2.87
P/FCF Ratio	41.87
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 48.00.

EV / Earnings	42.70
EV / Sales	1.53
EV / EBITDA	15.37
EV / EBIT	24.87
EV / FCF	48.00

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	2.74
Debt / FCF	8.54
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	2.81M
Profits Per Employee	100,909
Employee Count	21,084
Asset Turnover	0.95
Inventory Turnover	2.47

Taxes

In the past 12 months, Welspun Living has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks. The beta is -0.44, so Welspun Living's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-17.55%
50-Day Moving Average	128.87
200-Day Moving Average	129.37
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	8,824,054

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 98.37 billion and earned 3.53 billion in profits. Earnings per share was 3.70.

Revenue	98.37B
Gross Profit	45.64B
Operating Income	6.06B
Pretax Income	4.74B
Net Income	3.53B
EBITDA	9.41B
EBIT	6.06B
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 8.16 billion in cash and 26.85 billion in debt, giving a net cash position of -18.69 billion.

Cash & Cash Equivalents	8.16B
Total Debt	26.85B
Net Cash	-18.69B
Net Cash Per Share	n/a
Equity (Book Value)	48.83B
Book Value Per Share	48.34
Working Capital	20.24B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-3.92B
Free Cash Flow	3.14B
FCF Per Share	n/a

Margins

Gross margin is 46.40%, with operating and profit margins of 6.16% and 3.59%.

Gross Margin	46.40%
Operating Margin	6.16%
Pretax Margin	4.82%
Profit Margin	3.59%
EBITDA Margin	9.56%
EBIT Margin	6.16%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.70
Dividend Yield	1.22%
Dividend Growth (YoY)	1,600.00%
Years of Dividend Growth	n/a
Payout Ratio	46.00%
Buyback Yield	0.75%
Shareholder Yield	1.97%
Earnings Yield	2.68%
FCF Yield	2.39%

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	7