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    Apparel - Manufacturers
Welspun Living Limited

Welspun Living Limited

WELSPUNLIV.BO
Welspun Living LimitedIN flagBombay Stock Exchange
145.60
INR
+1.95
- -
139.17BMarket Cap

Total Valuation

Welspun Living Limited carries a market capitalization of 139.17B, placing it among publicly traded companies globally. Its enterprise value stands at 116.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.17B
Enterprise Value116.14B

Share Statistics

Welspun Living Limited currently has 955.83M shares outstanding.

Shares Outstanding955.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Welspun Living Limited trades at a trailing price-to-earnings ratio of 51.43. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 109.64.

PE Ratio51.43
PS Ratio1.12
PB Ratio109.64
P/TBV Ratio2.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Welspun Living Limited trades at an EV/EBITDA multiple of 7.21 and an EV/FCF ratio of 97.11. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA7.21
EV / EBIT7.21
EV / FCF97.11

Financial Position

Welspun Living Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.50, indicating elevated leverage, while an interest coverage ratio of 9.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.39
Debt / Equity46.50
Debt / EBITDA1.44
Interest Coverage9.98

Financial Efficiency

Welspun Living Limited posts a return on equity of 9.03 and a return on invested capital of 15.59.

Return on Equity (ROE)9.03
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)15.59
Return on Capital Employed (ROCE)6.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.32

Taxes

Over the trailing twelve months, Welspun Living Limited has paid 745.80M in income taxes, reflecting an effective tax rate of 25.94.

Income Tax745.80M
Effective Tax Rate25.94

Stock Price Statistics

Welspun Living Limited's stock has gained approximately 11.65644% over the past 52 weeks. The 50-day moving average sits at 128.23, while the 200-day moving average is 127.24.

Beta (5Y)N/A
52-Week Price Change11.65644%
50-Day Moving Average128.23
200-Day Moving Average127.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Welspun Living Limited generated 93.99B in revenue and converted that into 2.04B in net income, yielding earnings per share of 2.20. EBITDA reached 16.11B, while operating income came in at 16.11B.

Revenue93.99B
Gross Profit43.46B
Operating Income16.11B
Pretax Income2.87B
Net Income2.04B
EBITDA16.11B
EBIT16.11B
Earnings Per Share (EPS)2.20

Balance Sheet

Welspun Living Limited holds 12.77B in cash and equivalents against 23.15B in total debt, resulting in a net debt position of 16.64B. Total book value stands at 959.10M, with working capital of 19.10B providing operational flexibility.

Cash & Cash Equivalents12.77B
Total Debt23.15B
Net Debt16.64B
Equity (Book Value)959.10M
Book Value Per Share0.99
Working Capital19.10B

Margins

Welspun Living Limited operates with a gross margin of 46.24, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of 2.18 provide insight into operational efficiency.

Gross Margin46.24
Operating Margin17.14
Pretax Margin3.06
Profit Margin2.18
EBITDA Margin17.14

Stock Splits

Welspun Living Limited's most recent stock split took place on March 21, 2016 with a 1:10 split ratio.

Last Split Date3/21/2016
Split Ratio1:10

Scores

Welspun Living Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82