Welspun Corp Limited

Welspun Corp Limited

WELCORP.NS
Welspun Corp LimitedIN flagNational Stock Exchange of India
1,413.60
INR
+26.80
- -
372.77BMarket Cap

Total Valuation

Welspun Corp Limited carries a market capitalization of 372.77B, placing it among publicly traded companies globally. Its enterprise value stands at 242.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap372.77B
Enterprise Value242.47B

Valuation Ratios

Welspun Corp Limited trades at a trailing price-to-earnings ratio of 12.06.

PE Ratio12.06
PS Ratio1.68
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Welspun Corp Limited trades at an EV/EBITDA multiple of 16.51 and an EV/FCF ratio of 92.47. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA16.51
EV / EBIT16.51
EV / FCF92.47

Financial Position

Welspun Corp Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.78, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Current Ratio2.81
Quick Ratio0.65
Debt / Equity50.78
Debt / EBITDAN/A
Interest Coverage4.64

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)82.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Welspun Corp Limited has paid 4.14B in income taxes, reflecting an effective tax rate of 17.13.

Income Tax4.14B
Effective Tax Rate17.13

Stock Price Statistics

Welspun Corp Limited's stock has gained approximately 53.55203% over the past 52 weeks. The 50-day moving average sits at 1,149.29, while the 200-day moving average is 910.36.

Beta (5Y)N/A
52-Week Price Change53.55203%
50-Day Moving Average1,149.29
200-Day Moving Average910.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Welspun Corp Limited generated 143.92B in revenue and converted that into 20.10B in net income, yielding earnings per share of 76.10. EBITDA reached 14.68B, while operating income came in at 14.68B.

Revenue143.92B
Gross Profit54.85B
Operating Income14.68B
Pretax Income24.18B
Net Income20.10B
EBITDA14.68B
EBIT14.68B
Earnings Per Share (EPS)76.10

Margins

Welspun Corp Limited operates with a gross margin of 38.11, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 13.97 provide insight into operational efficiency.

Gross Margin38.11
Operating Margin10.20
Pretax Margin16.80
Profit Margin13.97
EBITDA Margin10.20

Stock Splits

Welspun Corp Limited's most recent stock split took place on April 20, 2005 with a 10:7 split ratio.

Last Split Date4/20/2005
Split Ratio10:7

Scores

Welspun Corp Limited posts an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.34