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Welspun Living Limited (IN:WELSPUNLIV)
:WELSPUNLIV
Total Valuation
Welspun Living Limited has a market cap or net worth of ₹109.92B. The enterprise value is ₹134.37B.
Market Cap₹109.92B
Enterprise Value₹134.37B
Share Statistics
Welspun Living Limited has 959,152,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding959,152,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welspun Living Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.01M
Profits Per Employee182.62K
Employee Count35,000
Asset Turnover1.02
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Welspun Living Limited is 14854.7. Welspun Living Limited’s PEG ratio is -4.07.
PE Ratio14854.7
PS Ratio1.19
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-67.92
Price to Operating Cash Flow29.55
PEG Ratio-4.07
Income Statement
In the last 12 months, Welspun Living Limited had revenue of 105.45B and earned 6.39B in profits. Earnings per share was 6.72.
Revenue105.45B
Gross Profit33.45B
Operating Income9.36B
Pretax Income8.60B
Net Income6.39B
EBITDA14.51B
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -1.71B, giving a free cash flow of 1.96B billion.
Operating Cash Flow3.66B
Free Cash Flow1.96B
Free Cash Flow per Share2.04
Dividends & Yields
Welspun Living Limited pays an annual dividend of ₹1.7, resulting in a dividend yield of 1.25%
Dividend Per Share₹1.7
Dividend Yield1.25%
Payout Ratio46.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-17.07%
50-Day Moving Average126.73
200-Day Moving Average128.74
Relative Strength Index (RSI)40.01
Average Volume (3m)350.93K
Important Dates
Welspun Living Limited upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Welspun Living Limited as a current ratio of 1.68, with Debt / Equity ratio of 55.62%
Current Ratio1.68
Quick Ratio1.01
Debt to Market Cap0.20
Net Debt to EBITDA1.69
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Welspun Living Limited has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.25
Enterprise Valuation
Welspun Living Limited EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -81.24.
EV to Sales1.42
EV to EBITDA10.32
EV to Free Cash Flow-81.24
EV to Operating Cash Flow28.35
Balance Sheet
Welspun Living Limited has ₹12.74B in cash and marketable securities with ₹26.85B in debt, giving a net cash position of -₹14.11B billion.
Cash & Marketable Securities₹12.74B
Total Debt₹26.85B
Net Cash-₹14.11B
Net Cash Per Share-₹14.71
Tangible Book Value Per Share₹49.36
Margins
Gross margin is 38.11%, with operating margin of 8.88%, and net profit margin of 6.06%.
Gross Margin38.11%
Operating Margin8.88%
Pretax Margin8.15%
Net Profit Margin6.06%
EBITDA Margin13.76%
EBIT Margin10.22%
Analyst Forecast
The average price target for Welspun Living Limited is ₹165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹165.00
Price Target Upside35.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.37%
EPS Growth Forecast-49.71%