Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
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Total Valuation
Welspun Enterprises Ltd. has a market cap or net worth of ₹67.28B. The enterprise value is ₹82.53B.
Market Cap₹67.28B
Enterprise Value₹82.53B
Share Statistics
Welspun Enterprises Ltd. has 138,413,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,413,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welspun Enterprises Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.21M
Profits Per Employee121.06K
Employee Count30,000
Asset Turnover0.49
Inventory Turnover16.17
Valuation Ratios
The current PE Ratio of Welspun Enterprises Ltd. is 16.1. Welspun Enterprises Ltd.’s PEG ratio is 1.74.
PE Ratio16.1
PS Ratio1.56
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-83.22
Price to Operating Cash Flow-15.49
PEG Ratio1.74
Income Statement
In the last 12 months, Welspun Enterprises Ltd. had revenue of 36.15B and earned 3.50B in profits. Earnings per share was 25.80.
Revenue36.15B
Gross Profit8.03B
Operating Income6.97B
Pretax Income5.45B
Net Income3.50B
EBITDA7.48B
Earnings Per Share (EPS)25.80
Cash Flow
In the last 12 months, operating cash flow was -4.21B and capital expenditures -202.90M, giving a free cash flow of -4.41B billion.
Operating Cash Flow-4.21B
Free Cash Flow-4.41B
Free Cash Flow per Share-31.89
Dividends & Yields
Welspun Enterprises Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.58%
Dividend Per Share₹3
Dividend Yield0.58%
Payout Ratio11.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change0.97%
50-Day Moving Average477.43
200-Day Moving Average498.50
Relative Strength Index (RSI)45.97
Average Volume (3m)32.40K
Important Dates
Welspun Enterprises Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Welspun Enterprises Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 65.26%
Current Ratio1.87
Quick Ratio1.80
Debt to Market Cap0.35
Net Debt to EBITDA2.20
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Welspun Enterprises Ltd. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.26
Enterprise Valuation
Welspun Enterprises Ltd. EV to EBITDA ratio is 9.74, with an EV/FCF ratio of -107.56.
EV to Sales2.02
EV to EBITDA9.74
EV to Free Cash Flow-107.56
EV to Operating Cash Flow-215.78
Balance Sheet
Welspun Enterprises Ltd. has ₹10.97B in cash and marketable securities with ₹19.41B in debt, giving a net cash position of -₹8.44B billion.
Cash & Marketable Securities₹10.97B
Total Debt₹19.41B
Net Cash-₹8.44B
Net Cash Per Share-₹60.98
Tangible Book Value Per Share₹231.14
Margins
Gross margin is 25.87%, with operating margin of 19.29%, and net profit margin of 9.68%.
Gross Margin25.87%
Operating Margin19.29%
Pretax Margin15.09%
Net Profit Margin9.68%
EBITDA Margin20.69%
EBIT Margin19.29%
Analyst Forecast
The average price target for Welspun Enterprises Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.87%
EPS Growth Forecast9.05%