Welspun Specialty Solutions Ltd

500365

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ33.83UncertaintyHigh
Close Price29.74Mar 25, 2025
28.67
Price Down by 1.07 | 3.60 %
Previous Close
29.74
Day Range
28.51 – 29.45
Year Range
27.98 – 55.52
Bid / Ask
28.55 × 28.67
Market Cap
16.1 Bil
Volume / Average
385.3 k / 295.3 k
Beta (5-Year)
0.98
Shares Outstanding
662.61 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Welspun Specialty Solutions Ltd is involved in the production of alloy and stainless steel products. The company operates in a single reportable segment, which encompasses the manufacturing and sale of steel and steel products. Geographically the company generates the majority of its revenue from operations within India.
Contact
Senapati Bapat Marg, Kamala Mills Compound 5th Floor, Welspun House, Mumbai, MH 400013
T +91 2261336796
www.welspunspecialty.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
643

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6,595.20 6,813.50 4,117.80 1,629.30 933.50 2,951.60
Revenue Growth %
-2.60% 65.46% 164.54% 74.54% -68.37% -33.03%
Gross Profit
2,302.70 1,875.10 1,250.00 198.00 99.10 -133.40
Gross Profit Margin %
34.91% 27.52% 30.36% 12.15% 10.62% -4.52%
Operating Income
300.60 533.40 110.30 -328.20 -334.90 -775.50
Operating Margin %
4.56% 7.83% 2.68% -20.14% -35.88% -26.27%
EBIT
327.90 554.30 127.00 -285.90 1,033.90 -694.70
EBIT Margin %
4.97% 8.14% 3.08% -17.55% 110.76% -23.54%
EBITDA
488.60 709.10 276.10 -141.00 1,172.00 -591.50
EBITDA Margin %
7.41% 10.41% 6.71% -8.65% 125.55% -20.04%
Net Income
320.00 624.70 -137.40 -307.80 932.00 -874.90
Net Profit Margin %
4.85% 9.17% -3.34% -18.89% 99.84% -27.57%
Basic EPS
0.57 1.11 -0.25 -0.55 1.68 -1.88
Diluted EPS
0.57 1.11 -0.25 -0.55 1.68 -1.88
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
6.63 5.87 4.77 3.72 2.99 3.28
Total Liabilities
5.77 4.94 4.47 3.65 2.60 4.33
Total Debt
3.03 2.41 2.17 2.29 1.21 2.22
Total Equity
0.86 0.93 0.29 0.08 0.39 -1.05
Cash And Cash Equivalents
0.26 0.05
Working Capital
-1.32 -0.17 0.39 0.68 0.25 -1.19
Shares Outstanding (Mil)
0.56 0.56
Book Value Per Share
1.66 0.52 0.13 0.66 -2.35
Total Debt To Equity
3.53 2.59 7.38 30.46 3.12
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-80.10 74.70 501.10 -878.30 428.30 -268.40
Cash From Investing Activities
-142.00 -124.40 -50.40 -39.70 -86.10 -476.20
Cash From Financing Activities
481.70 46.90 -497.90 965.10 -340.10 745.00
Capital Expenditures
127.00 55.40 38.30 121.80 560.50
Free Cash Flow
445.40 -134.60 -173.10 -288.00 -1,229.30
Change in Cash
259.60 -2.80 -47.20 47.10 2.10 0.40

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SPDR® S&P Emerging Markets Small Cap ETF 0.02 0.01 132,184
Feb 28, 2025
Total (for Top 5) 0.02 132,184

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