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Welspun Enterprises Ltd. (WELENT) Stock Statistics & Valuation Metrics
Total Valuation
Welspun Enterprises Ltd. has a market cap or net worth of INR 85.83B. The enterprise value is INR 62.29B.
- Market Cap
- INR 85.83B
- Enterprise Value
- INR 62.29B
Share Statistics
Welspun Enterprises Ltd. has 138,413,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 138,413,800
- 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 9.69%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.69%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 903.85K
- Profits Per Employee
- 87.47K
- Employee Count
- 40,000
- Asset Turnover
- 0.49
- Inventory Turnover
- 16.17
Valuation Ratios
The current PE Ratio of Welspun Enterprises Ltd. is 27.39. Welspun Enterprises Ltd.’s PEG ratio is -7.23.
- PE Ratio
- 27.39
- PS Ratio
- 2.37
- PB Ratio
- 2.57
- Price to FCF
- -19.02
- Price to Operating Cash Flow
- -19.94
- PEG Ratio
- -7.23
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.
- Revenue
- 36.15B
- Gross Profit
- 8.03B
- Operating Income
- 6.97B
- Pretax Income
- 5.45B
- Net Income
- 3.50B
- EBITDA
- 7.94B
- 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
- -32.55
Dividends & Yields
Welspun Enterprises Ltd. pays an annual dividend of INR 3.00, resulting in a dividend yield of 0.48%
- Dividend Per Share
- INR 3.00
- Dividend Yield
- 0.48%
- Payout Ratio
- 11.86%
- Free Cash Flow Yield
- -5.26%
- Earnings Yield
- 3.64%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 11.72%
- 50-Day Moving Average
- 726.32
- 200-Day Moving Average
- 570.74
- Relative Strength Index (RSI)
- 31.05
- Average Volume (3m)
- 33.98K
Important Dates
Welspun Enterprises Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Jul 04, 2025
Financial Position
Welspun Enterprises Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 65.26%
- Current Ratio
- 1.87
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 2.28
- Interest Coverage Ratio
- 3.52
Taxes
In the past 12 months, Welspun Enterprises Ltd. has paid 1.39B in taxes.
- Income Tax
- 1.39B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Welspun Enterprises Ltd. EV to EBITDA ratio is 10.86, with an EV/FCF ratio of -19.02.
- EV to Sales
- 2.37
- EV to EBITDA
- 10.86
- EV to Free Cash Flow
- -19.02
- EV to Operating Cash Flow
- -19.94
Balance Sheet
Welspun Enterprises Ltd. has INR 15.76B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 15.76B billion.
- Cash & Marketable Securities
- INR 15.76B
- Total Debt
- INR 0.00
- Net Cash
- INR 15.76B
- Net Cash Per Share
- INR 113.83
- Tangible Book Value Per Share
- INR 240.44
Margins
Gross margin is 25.97%, with operating margin of 18.81%, and net profit margin of 8.62%.
- Gross Margin
- 25.97%
- Operating Margin
- 18.81%
- Pretax Margin
- 14.48%
- Net Profit Margin
- 8.62%
- EBITDA Margin
- 21.81%
- EBIT Margin
- 20.41%
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 Count
- ―
- Revenue Growth Forecast
- 0.63%
- EPS Growth Forecast
- -2.18%
Scores
- Smart Score
- ―
- AI Score
- 63.4