Welspun Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Welspun Enterprises has a total shareholder equity of ₹28.7B and total debt of ₹19.4B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ₹63.9B and ₹35.2B respectively. Welspun Enterprises's EBIT is ₹5.3B making its interest coverage ratio -13.3. It has cash and short-term investments of ₹10.0B.
Key information
67.64%
Debt to equity ratio
₹19.41b
Debt
| Interest coverage ratio | -13.3x |
| Cash | ₹10.00b |
| Equity | ₹28.70b |
| Total liabilities | ₹35.17b |
| Total assets | ₹63.87b |
Recent financial health updates
We Think Welspun Enterprises (NSE:WELENT) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Welspun Enterprises (NSE:WELENT) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Welspun Enterprises (NSE:WELENT) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Welspun Enterprises (NSE:WELENT) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
Little Excitement Around Welspun Enterprises Limited's (NSE:WELENT) Earnings
Welspun Enterprises Limited's ( NSE:WELENT ) price-to-earnings (or "P/E") ratio of 17.4x might make it look like a buy...We Think You Should Be Aware Of Some Concerning Factors In Welspun Enterprises' (NSE:WELENT) Earnings
The recent earnings posted by Welspun Enterprises Limited ( NSE:WELENT ) were solid, but the stock didn't move as much...
India Infrastructure Boom Will Fuel Water And Tunneling Success
Despite a notable upgrade in consensus revenue growth forecasts and a lower future P/E implying improved valuation, the consensus analyst price target for Welspun Enterprises has been revised downward from ₹539.00 to ₹509.00. What's in the News Board meeting scheduled to consider and approve unaudited Q1 FY26 results.Welspun Enterprises (NSE:WELENT) Is Doing The Right Things To Multiply Its Share Price
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Welspun Enterprises (NSE:WELENT) Strong Profits May Be Masking Some Underlying Issues
Welspun Enterprises Limited ( NSE:WELENT ) just released a solid earnings report, and the stock displayed some...Welspun Enterprises (NSE:WELENT) Has Affirmed Its Dividend Of ₹3.00
Welspun Enterprises Limited's ( NSE:WELENT ) investors are due to receive a payment of ₹3.00 per share on 1st of...Returns At Welspun Enterprises (NSE:WELENT) Appear To Be Weighed Down
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Welspun Enterprises Limited (NSE:WELENT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Welspun Enterprises Limited ( NSE:WELENT ) shareholders won't be pleased to see that the share price has had a very...
Jal Jeevan Mission Expansion Will Create Opportunities In India's Water Sector
Government focus on PPP and Jal Jeevan Mission offers Welspun Enterprises significant opportunities, ensuring a steady pipeline of projects for future revenue growth.Return Trends At Welspun Enterprises (NSE:WELENT) Aren't Appealing
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Welspun Enterprises Limited (NSE:WELENT) Held Back By Insufficient Growth Even After Shares Climb 28%
Those holding Welspun Enterprises Limited ( NSE:WELENT ) shares would be relieved that the share price has rebounded...We Think Welspun Enterprises (NSE:WELENT) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...There's No Escaping Welspun Enterprises Limited's (NSE:WELENT) Muted Earnings
When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider...Is Welspun Enterprises (NSE:WELENT) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Welspun Enterprises Limited's (NSE:WELENT) Share Price Is Matching Sentiment Around Its Earnings
When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 32x, you may consider...Returns At Welspun Enterprises (NSE:WELENT) Are On The Way Up
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...If EPS Growth Is Important To You, Welspun Enterprises (NSE:WELENT) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...The Return Trends At Welspun Enterprises (NSE:WELENT) Look Promising
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is Welspun Enterprises (NSE:WELENT) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Welspun Enterprises (NSE:WELENT) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Welspun Enterprises (NSE:WELENT) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Returns At Welspun Enterprises (NSE:WELENT) Are On The Way Up
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Returns On Capital Are Showing Encouraging Signs At Welspun Enterprises (NSE:WELENT)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Financial Position Analysis
Short Term Liabilities: WELENT's short term assets (₹35.6B) exceed its short term liabilities (₹18.1B).
Long Term Liabilities: WELENT's short term assets (₹35.6B) exceed its long term liabilities (₹17.1B).
Debt to Equity History and Analysis
Debt Level: WELENT's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: WELENT's debt to equity ratio has reduced from 97.8% to 67.6% over the past 5 years.
Debt Coverage: WELENT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WELENT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 04:54 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Welspun Enterprises Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |