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Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
Total Valuation
Welspun Enterprises Ltd. has a market cap or net worth of ₹72.81B. The enterprise value is ₹23.19B.
Market Cap₹72.81B
Enterprise Value₹23.19B
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 0.13 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.59
Inventory Turnover17.02
Valuation Ratios
The current PE Ratio of Welspun Enterprises Ltd. is 19.66. Welspun Enterprises Ltd.’s PEG ratio is <0.01.
PE Ratio19.66
PS Ratio0.00
PB Ratio0.80
Price to Fair Value2.50
Price to FCF-7.04
Price to Operating Cash Flow-16.82
PEG Ratio<0.01
Income Statement
In the last 12 months, Welspun Enterprises Ltd. had revenue of 35.84B and earned 3.23B in profits. Earnings per share was 25.79.
Revenue35.84B
Gross Profit8.16B
Operating Income6.15B
Pretax Income5.20B
Net Income3.23B
EBITDA5.22B
Earnings Per Share (EPS)25.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio5.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change14.31%
50-Day Moving Average498.17
200-Day Moving Average530.96
Relative Strength Index (RSI)57.80
Average Volume (3m)38.35K
Important Dates
Welspun Enterprises Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Welspun Enterprises Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 32.41%
Current Ratio1.86
Quick Ratio1.78
Debt to Market Cap0.24
Net Debt to EBITDA1.64
Interest Coverage Ratio3.90
Taxes
In the past 12 months, Welspun Enterprises Ltd. has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.26
Enterprise Valuation
Welspun Enterprises Ltd. EV to EBITDA ratio is 13.80, with an EV/FCF ratio of -22.14.
EV to Sales2.01
EV to EBITDA13.80
EV to Free Cash Flow-22.14
EV to Operating Cash Flow-26.32
Balance Sheet
Welspun Enterprises Ltd. has ₹11.07B in cash and marketable securities with ₹14.99B in debt, giving a net cash position of ₹3.92B billion.
Cash & Marketable Securities₹11.07B
Total Debt₹14.99B
Net Cash₹3.92B
Net Cash Per Share₹28.34
Tangible Book Value Per Share₹203.62
Margins
Gross margin is 23.33%, with operating margin of 17.17%, and net profit margin of 9.00%.
Gross Margin23.33%
Operating Margin17.17%
Pretax Margin14.51%
Net Profit Margin9.00%
EBITDA Margin14.56%
EBIT Margin13.14%
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 Forecast―
EPS Growth Forecast―