Want to see IN:WELINV full AI Analyst Report?
Total Valuation
Welspun Investments & Commercials Ltd. has a market cap or net worth of ₹6.06B. The enterprise value is ₹6.43B.
Market Cap₹6.06B
Enterprise Value₹6.43B
Share Statistics
Welspun Investments & Commercials Ltd. has 3,654,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,654,476
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welspun Investments & Commercials Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.12M
Profits Per Employee15.15M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welspun Investments & Commercials Ltd. is 217.1. Welspun Investments & Commercials Ltd.’s PEG ratio is -8.37.
PE Ratio217.1
PS Ratio88.18
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-229.09
Price to Operating Cash Flow-510.65
PEG Ratio-8.37
Income Statement
In the last 12 months, Welspun Investments & Commercials Ltd. had revenue of 52.24M and earned 30.31M in profits. Earnings per share was 8.29.
Revenue52.24M
Gross Profit52.24M
Operating Income40.62M
Pretax Income40.62M
Net Income30.31M
EBITDA40.62M
Earnings Per Share (EPS)8.29
Cash Flow
In the last 12 months, operating cash flow was -12.87M and capital expenditures 0.00, giving a free cash flow of -12.87M billion.
Operating Cash Flow-12.87M
Free Cash Flow-12.87M
Free Cash Flow per Share-3.52
Dividends & Yields
Welspun Investments & Commercials Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change37.70%
50-Day Moving Average1.72K
200-Day Moving Average1.36K
Relative Strength Index (RSI)47.60
Average Volume (3m)269.00
Important Dates
Welspun Investments & Commercials Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Welspun Investments & Commercials Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Welspun Investments & Commercials Ltd. has paid 10.31M in taxes.
Income Tax10.31M
Effective Tax Rate0.25
Enterprise Valuation
Welspun Investments & Commercials Ltd. EV to EBITDA ratio is 112.10, with an EV/FCF ratio of -226.44.
EV to Sales87.16
EV to EBITDA112.10
EV to Free Cash Flow-226.44
EV to Operating Cash Flow-226.44
Balance Sheet
Welspun Investments & Commercials Ltd. has ₹53.33M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹53.33M billion.
Cash & Marketable Securities₹53.33M
Total Debt₹0.00
Net Cash₹53.33M
Net Cash Per Share₹14.59
Tangible Book Value Per Share₹1.84K
Margins
Gross margin is 91.40%, with operating margin of 77.75%, and net profit margin of 58.01%.
Gross Margin91.40%
Operating Margin77.75%
Pretax Margin77.75%
Net Profit Margin58.01%
EBITDA Margin77.75%
EBIT Margin77.75%
Analyst Forecast
The average price target for Welspun Investments & Commercials 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-0.69%
EPS Growth Forecast-18.15%