WELS

COM:WELSPUNNEWENERGY

Welspun New Energy

  • Privately Held

Company Overview

Metric
Company NameWelspun New EnergyWelspun Enterprises Limited
SymbolWELENT
MSH IDCOM:WELSPUNNEWENERGYCOM:WELSPUNENTERPRISES
MarketPRIVATESTOCKS
SectorEnergyIndustrials
IndustryRenewable EnergyEngineering & Construction
CountryININ
Stage
Employee Count26K
Websitewelspunnewenergy.comwelspunenterprises.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap831.32M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue340.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit85.41M
EBITDA50.36M
Operating Income47.10M
Net Income34.93M
EPS0.25
Diluted EPS0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.19
EBITDA Margin0.15
Net Profit Margin0.13
Return on Equity0.21
Return on Assets0.06
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio7.05
P/B Ratio2.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.75
EV Multiple13.47

Operational Metrics

Metric
Days Sales Outstanding170.32
Days Payables Outstanding95.28
Days Inventory Outstanding28.50
Operating Cycle164.67
Cash Conversion Cycle80.43
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow-47.78M
Free Cash Flow-56.13M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents57.31M
Accounts Receivable-31.36M
Inventory18.54M
Goodwill9.87M
Debt to Capitalization0.25
Debt to Assets0.15
Current Ratio1.90
Quick Ratio1.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue