Welspun Specialty Solutions Limited

Total Valuation

Welspun Specialty Solutions Limited carries a market capitalization of 34.75B, placing it among publicly traded companies globally. Its enterprise value stands at 20.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Welspun Specialty Solutions Limited trades at a trailing price-to-earnings ratio of 99.00.

Enterprise Valuation

On an enterprise value basis, Welspun Specialty Solutions Limited trades at an EV/EBITDA multiple of 251.90 and an EV/FCF ratio of 46.51. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 251.90 provides insight into valuation relative to core operating earnings.

Financial Position

Welspun Specialty Solutions Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 353.33, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Welspun Specialty Solutions Limited's stock has gained approximately 50.6031% over the past 52 weeks. The 50-day moving average sits at 48.12, while the 200-day moving average is 39.70.

Income Statement

Over the trailing twelve months, Welspun Specialty Solutions Limited generated 7.63B in revenue and converted that into -71.40M in net income, yielding earnings per share of -0.12. EBITDA reached 80.10M, while operating income came in at 80.10M.

Margins

Welspun Specialty Solutions Limited operates with a gross margin of 26.43, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of -0.94 provide insight into operational efficiency.

Stock Splits

Welspun Specialty Solutions Limited's most recent stock split took place on February 28, 2025 with a 50:53 split ratio.

Scores

Welspun Specialty Solutions Limited posts an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.