Welspun Living Limited (IN:WELSPUNLIV)
:WELSPUNLIV
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Total Valuation
Welspun Living Limited has a market cap or net worth of ₹133.61B. The enterprise value is ₹154.73B.
Market Cap₹133.61B
Enterprise Value₹154.73B
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 0.04 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.69M
Profits Per Employee58.41K
Employee Count35,000
Asset Turnover0.90
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Welspun Living Limited is 50.6. Welspun Living Limited’s PEG ratio is -0.74.
PE Ratio50.6
PS Ratio1.10
PB Ratio2.10
Price to Fair Value2.10
Price to FCF17.30
Price to Operating Cash Flow36.36
PEG Ratio-0.74
Income Statement
In the last 12 months, Welspun Living Limited had revenue of 93.99B and earned 2.04B in profits. Earnings per share was 2.14.
Revenue93.99B
Gross Profit28.07B
Operating Income4.13B
Pretax Income2.87B
Net Income2.04B
EBITDA8.07B
Earnings Per Share (EPS)2.14
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
Beta1.49
52-Week Price Change-5.92%
50-Day Moving Average125.18
200-Day Moving Average126.84
Relative Strength Index (RSI)59.18
Average Volume (3m)350.93K
Important Dates
Welspun Living Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Welspun Living Limited as a current ratio of 1.58, with Debt / Equity ratio of 47.08%
Current Ratio1.58
Quick Ratio0.92
Debt to Market Cap0.18
Net Debt to EBITDA2.69
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Welspun Living Limited has paid 745.80M in taxes.
Income Tax745.80M
Effective Tax Rate0.26
Enterprise Valuation
Welspun Living Limited EV to EBITDA ratio is 15.51, with an EV/FCF ratio of 20.92.
EV to Sales1.33
EV to EBITDA15.51
EV to Free Cash Flow20.92
EV to Operating Cash Flow11.93
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₹49.52
Margins
Gross margin is 42.24%, with operating margin of 4.39%, and net profit margin of 2.18%.
Gross Margin42.24%
Operating Margin4.39%
Pretax Margin3.06%
Net Profit Margin2.18%
EBITDA Margin8.59%
EBIT Margin4.39%
Analyst Forecast
The average price target for Welspun Living Limited 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-10.87%
EPS Growth Forecast-68.10%