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Total Valuation
Welspun Investments & Commercials Ltd. has a market cap or net worth of ₹7.18B. The enterprise value is ₹8.97B.
Market Cap₹7.18B
Enterprise Value₹8.97B
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 0.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.06M
Profits Per Employee7.58M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welspun Investments & Commercials Ltd. is 233.3. Welspun Investments & Commercials Ltd.’s PEG ratio is -8.37.
PE Ratio233.3
PS Ratio88.18
PB Ratio0.69
Price to FCF-229.09
Price to Operating Cash Flow-558.71
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 Income43.36M
Pretax Income40.62M
Net Income30.31M
EBITDA40.36M
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
Beta0.65
52-Week Price Change47.99%
50-Day Moving Average2.10K
200-Day Moving Average1.67K
Relative Strength Index (RSI)57.40
Average Volume (3m)1.90K
Important Dates
Welspun Investments & Commercials Ltd. upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateJan 22, 2027
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-1.32
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 112.81, with an EV/FCF ratio of -226.44.
EV to Sales87.16
EV to EBITDA112.81
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 95.57%, with operating margin of 83.01%, and net profit margin of 58.01%.
Gross Margin95.57%
Operating Margin83.01%
Pretax Margin77.75%
Net Profit Margin58.01%
EBITDA Margin77.27%
EBIT Margin77.27%
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 Forecast178.09%
EPS Growth Forecast148.89%