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Total Valuation
Welspun Corp Limited has a market cap or net worth of ₹395.49B. The enterprise value is ₹361.52B.
Market Cap₹395.49B
Enterprise Value₹361.52B
Share Statistics
Welspun Corp Limited has 263,790,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,790,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welspun Corp Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee32.17M
Profits Per Employee3.09M
Employee Count5,213
Asset Turnover0.82
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Welspun Corp Limited is 24.5. Welspun Corp Limited’s PEG ratio is -0.84.
PE Ratio24.5
PS Ratio1.28
PB Ratio2.34
Price to Fair Value2.34
Price to FCF37.87
Price to Operating Cash Flow-400.09
PEG Ratio-0.84
Income Statement
In the last 12 months, Welspun Corp Limited had revenue of 167.70B and earned 16.13B in profits. Earnings per share was 61.23.
Revenue167.70B
Gross Profit49.11B
Operating Income18.81B
Pretax Income21.47B
Net Income16.13B
EBITDA27.13B
Earnings Per Share (EPS)61.23
Cash Flow
In the last 12 months, operating cash flow was -988.20M and capital expenditures -10.01B, giving a free cash flow of -11.00B billion.
Operating Cash Flow-988.20M
Free Cash Flow-11.00B
Free Cash Flow per Share-41.70
Dividends & Yields
Welspun Corp Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.61%
Dividend Per Share₹5
Dividend Yield0.61%
Payout Ratio10.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change56.01%
50-Day Moving Average1.34K
200-Day Moving Average966.14
Relative Strength Index (RSI)55.51
Average Volume (3m)18.13K
Important Dates
Welspun Corp Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Welspun Corp Limited as a current ratio of 1.33, with Debt / Equity ratio of 25.73%
Current Ratio1.33
Quick Ratio0.77
Debt to Market Cap0.10
Net Debt to EBITDA0.30
Interest Coverage Ratio8.87
Taxes
In the past 12 months, Welspun Corp Limited has paid 5.26B in taxes.
Income Tax5.26B
Effective Tax Rate0.25
Enterprise Valuation
Welspun Corp Limited EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 39.32.
EV to Sales1.33
EV to EBITDA8.19
EV to Free Cash Flow39.32
EV to Operating Cash Flow7.18
Balance Sheet
Welspun Corp Limited has ₹13.77B in cash and marketable securities with ₹15.45B in debt, giving a net cash position of -₹1.68B billion.
Cash & Marketable Securities₹13.77B
Total Debt₹15.45B
Net Cash-₹1.68B
Net Cash Per Share-₹6.37
Tangible Book Value Per Share₹341.89
Margins
Gross margin is 34.00%, with operating margin of 11.22%, and net profit margin of 9.62%.
Gross Margin34.00%
Operating Margin11.22%
Pretax Margin12.80%
Net Profit Margin9.62%
EBITDA Margin16.18%
EBIT Margin14.06%
Analyst Forecast
The average price target for Welspun Corp 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 Forecast19.98%
EPS Growth Forecast-15.82%