India
· Delayed Price · Currency is INR Welspun Living Statistics
Total Valuation
Welspun Living has a market cap or net worth of INR 142.91 billion. The enterprise value is 165.06 billion.
| Market Cap | 142.91B |
| Enterprise Value | 165.06B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 294.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -619.37.
| EV / Earnings | 23.27 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 16.10 |
| EV / FCF | -619.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.55 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -118.73 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 236,430 |
| Employee Count | 21,929 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% 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 | -10.25% |
| 50-Day Moving Average | 162.42 |
| 200-Day Moving Average | 159.24 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 1,968,514 |
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 103.96 billion and earned 7.09 billion in profits. Earnings per share was 7.38.
| Revenue | 103.96B |
| Gross Profit | 47.55B |
| Operating Income | 10.25B |
| Pretax Income | 10.26B |
| Net Income | 7.09B |
| EBITDA | 13.64B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 7.38 |
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 | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -6.00 billion, giving a free cash flow of -266.50 million.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -6.00B |
| Free Cash Flow | -266.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.74%, with operating and profit margins of 9.86% and 6.82%.
| Gross Margin | 45.74% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.82% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 9.86% |
| FCF Margin | -0.26% |
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 | 1.36% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.96% |
| 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 |