Welspun Investments and Commercials Limited
Bombay Stock ExchangeTotal Valuation
Welspun Investments and Commercials Limited carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.28B |
| Enterprise Value | 4.46B |
Share Statistics
Welspun Investments and Commercials Limited currently has 3.65M shares outstanding.
| Shares Outstanding | 3.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Welspun Investments and Commercials Limited trades at a trailing price-to-earnings ratio of 148.88. The price-to-sales ratio is 88.21, and the price-to-book ratio stands at 123.47.
| PE Ratio | 148.88 |
| PS Ratio | 88.21 |
| PB Ratio | 123.47 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 87.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 87.17 |
| EV / EBITDA | 110.47 |
| EV / EBIT | 110.47 |
| EV / FCF | N/A |
Financial Position
Welspun Investments and Commercials Limited maintains a current ratio of 198.26, meaning it holds 198.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 198.26 |
| Quick Ratio | 198.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Welspun Investments and Commercials Limited posts a return on equity of 18.42 and a return on invested capital of 0.43.
| Return on Equity (ROE) | 18.42 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | 0.43 |
| Return on Capital Employed (ROCE) | 18.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Welspun Investments and Commercials Limited has paid 10.31M in income taxes, reflecting an effective tax rate of 25.38.
| Income Tax | 10.31M |
| Effective Tax Rate | 25.38 |
Stock Price Statistics
Welspun Investments and Commercials Limited's stock has gained approximately 23.44531% over the past 52 weeks. The 50-day moving average sits at 1,713.92, while the 200-day moving average is 1,361.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.44531% |
| 50-Day Moving Average | 1,713.92 |
| 200-Day Moving Average | 1,361.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Welspun Investments and Commercials Limited generated 51.15M in revenue and converted that into 30.31M in net income, yielding earnings per share of 8.29. EBITDA reached 40.36M, while operating income came in at 40.36M.
| Revenue | 51.15M |
| Gross Profit | 43.23M |
| Operating Income | 40.36M |
| Pretax Income | 40.62M |
| Net Income | 30.31M |
| EBITDA | 40.36M |
| EBIT | 40.36M |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
Total book value stands at 36.55M, with working capital of 53.06M providing operational flexibility.
| Cash & Cash Equivalents | 53.33M |
| Total Debt | N/A |
| Net Debt | -53.33M |
| Equity (Book Value) | 36.55M |
| Book Value Per Share | 9.99 |
| Working Capital | 53.06M |
Margins
Welspun Investments and Commercials Limited operates with a gross margin of 84.51, reflecting its pricing power and cost economics. The operating margin of 78.91 and net profit margin of 59.25 provide insight into operational efficiency.
| Gross Margin | 84.51 |
| Operating Margin | 78.91 |
| Pretax Margin | 79.40 |
| Profit Margin | 59.25 |
| EBITDA Margin | 78.91 |
Scores
Welspun Investments and Commercials Limited posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |