Welspun Living Limited (NSE:WELSPUNLIV)

Welspun Living Statistics

Total Valuation

Welspun Living has a market cap or net worth of INR 140.02 billion. The enterprise value is 153.53 billion.

Market Cap	140.02B
Enterprise Value	153.53B

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	962.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	15.71%
Float	309.38M

Valuation Ratios

The trailing PE ratio is 68.49 and the forward PE ratio is 22.83.

PE Ratio	68.49
Forward PE	22.83
PS Ratio	1.48
PB Ratio	2.81
P/TBV Ratio	3.00
P/FCF Ratio	19.34
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 21.21.

EV / Earnings	75.10
EV / Sales	1.62
EV / EBITDA	17.81
EV / EBIT	32.81
EV / FCF	21.21

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	2.69
Debt / FCF	3.20
Interest Coverage	2.90

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)	2.82%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	2.71M
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 increased by +2.23% 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	+2.23%
50-Day Moving Average	124.82
200-Day Moving Average	126.76
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	2,385,683

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 94.68 billion and earned 2.04 billion in profits. Earnings per share was 2.14.

Revenue	94.68B
Gross Profit	44.15B
Operating Income	4.68B
Pretax Income	2.87B
Net Income	2.04B
EBITDA	8.62B
EBIT	4.68B
Earnings Per Share (EPS)	2.14

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	51.21
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 46.63%, with operating and profit margins of 4.94% and 2.16%.

Gross Margin	46.63%
Operating Margin	4.94%
Pretax Margin	3.04%
Profit Margin	2.16%
EBITDA Margin	9.10%
EBIT Margin	4.94%
FCF Margin	7.65%

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	1.46%
FCF Yield	5.17%

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