Welspun Enterprises Ltd

532553

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ530.99UncertaintyHigh
Close Price507.90Mar 25, 2025
Market Closed
507.90
Price Down by 11.30 | 2.18 %
Previous Close
507.90
Day Range
505.95 – 529.00
Year Range
299.00 – 664.10
Bid / Ask
Market Cap
69.4 Bil
Volume / Average
26.0 k / 32.6 k
Beta (5-Year)
1.17
Shares Outstanding
136.71 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Welspun Enterprises Ltd is an India based company, engaged in the infrastructure (road and water) business. Through its subsidiaries, the company operates through the segments of Infrastructure and Oil and Gas. The company has developed and operates public-private partnership (PPP) projects in various sectors, such as roads, water, and urban infrastructure. The firm generates maximum revenue from the Infrastructure segment which involves undertaking of road construction and water supply projects.
Contact
Senapati Bapat Marg Welspun House, Kamala Mills Compound, Mumbai, MH 400 013
T +91 2266136000
www.welspunenterprises.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,260

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
33.38 28.27 27.02 13.95 15.29 18.07
Revenue Growth %
17.54% 4.62% 102.22% -8.77% -15.39% 1.47%
Gross Profit
10.35 8.76 5.87 4.19 3.94 3.70
Gross Profit Margin %
31.01% 30.99% 21.72% 30.00% 25.74% 20.45%
Operating Income
4.35 3.99 2.35 1.33 1.58 1.87
Operating Margin %
13.04% 14.10% 8.71% 9.55% 10.31% 10.36%
EBIT
4.77 4.31 7.23 1.20 1.59 2.00
EBIT Margin %
14.30% 15.25% 26.77% 8.61% 10.37% 11.07%
EBITDA
5.23 4.59 7.36 1.36 1.75 2.23
EBITDA Margin %
15.66% 16.23% 27.25% 9.75% 11.42% 12.32%
Net Income
2.98 2.95 7.23 1.25 1.29 1.49
Net Profit Margin %
10.71% 12.34% 25.33% 9.04% 8.51% 8.36%
Basic EPS
21.80 21.51 48.19 8.37 8.67 10.04
Diluted EPS
21.51 21.25 48.08 8.33 8.60 9.91
Normalized EPS
Total Dividends per Share
3.00 1.00 9.00 1.50 2.00 2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
54.37 49.49 51.06 58.95 47.88 31.16
Total Liabilities
28.18 24.59 27.44 41.01 31.03 15.37
Total Debt
12.17 7.62 7.64 25.26 22.37 8.16
Total Equity
26.19 24.90 23.62 17.94 16.86 15.80
Cash And Cash Equivalents
1.70 2.52 3.27 2.34 2.02 1.37
Working Capital
16.64 16.26 18.33 0.92 3.18 4.00
Shares Outstanding (Bil)
0.14 0.14 0.15 0.15
Book Value Per Share
170.11 156.88 119.65 111.82 105.03
Total Debt To Equity
0.46 0.31 0.32 1.41 1.33 0.52
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-3.08 -3.44 3.45 2.87 0.09 -0.58
Cash From Investing Activities
-0.41 -0.52 12.89 -4.87 -9.18 -0.62
Cash From Financing Activities
3.23 -4.86 -2.04 1.25 7.53 1.06
Capital Expenditures
0.71 1.57 4.36 7.47 0.17
Free Cash Flow
1.66 -0.12 -4.50 -6.74 0.59
Change in Cash
-0.26 -8.82 14.30 -0.75 -1.56 -0.14

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Sandeep Garg (64) Managing Director and Director
Total Compensation for all Key Executives
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
Quant Small Cap Gr 4.91 1.23 6,712,318
3,071,312
84.35%
Feb 28, 2025
DFA Emerging Markets Core Equity I 0.33 0.01 447,557
Jan 31, 2025
WisdomTree India Earnings ETF 0.33 0.08 447,105
Feb 28, 2025
DFA Emerging Markets Value I 0.31 0.03 422,254
Jan 31, 2025
DFA Emerging Markets Small Cap I 0.17 0.05 232,271
Jan 31, 2025
Total (for Top 5) 6.04 8,261,505
3,071,312

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