W.S. Industries (India) Limited (BOM:504220)

W.S. Industries (India) Statistics

Total Valuation

BOM:504220 has a market cap or net worth of INR 5.02 billion. The enterprise value is 5.83 billion.

Market Cap	5.02B
Enterprise Value	5.83B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:504220 has 65.92 million shares outstanding. The number of shares has increased by 38.38% in one year.

Current Share Class	65.92M
Shares Outstanding	65.92M
Shares Change (YoY)	+38.38%
Shares Change (QoQ)	+22.05%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	n/a
Float	21.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.44
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.05, with an EV/FCF ratio of -9.11.

EV / Earnings	-24.89
EV / Sales	3.75
EV / EBITDA	191.05
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	0.38
Debt / Equity	0.44
Debt / EBITDA	29.48
Debt / FCF	-1.41
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	14.66M
Profits Per Employee	-2.21M
Employee Count	106
Asset Turnover	0.37
Inventory Turnover	9.23

Taxes

In the past 12 months, BOM:504220 has paid 198.80 million in taxes.

Income Tax	198.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.55, so BOM:504220's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-40.48%
50-Day Moving Average	78.48
200-Day Moving Average	78.40
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	5,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:504220 had revenue of INR 1.55 billion and -234.14 million in losses. Loss per share was -3.23.

Revenue	1.55B
Gross Profit	222.30M
Operating Income	10.70M
Pretax Income	-38.00M
Net Income	-234.14M
EBITDA	30.51M
EBIT	10.70M
Loss Per Share	-3.23

Balance Sheet

The company has 91.10 million in cash and 899.50 million in debt, giving a net cash position of -808.40 million or -12.26 per share.

Cash & Cash Equivalents	91.10M
Total Debt	899.50M
Net Cash	-808.40M
Net Cash Per Share	-12.26
Equity (Book Value)	2.06B
Book Value Per Share	23.43
Working Capital	188.50M

Cash Flow

In the last 12 months, operating cash flow was -212.68 million and capital expenditures -427.39 million, giving a free cash flow of -640.07 million.

Operating Cash Flow	-212.68M
Capital Expenditures	-427.39M
Free Cash Flow	-640.07M
FCF Per Share	-9.71

Margins

Gross margin is 14.31%, with operating and profit margins of 0.69% and -15.00%.

Gross Margin	14.31%
Operating Margin	0.69%
Pretax Margin	-2.45%
Profit Margin	-15.00%
EBITDA Margin	1.96%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

BOM:504220 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.38%
Shareholder Yield	-38.38%
Earnings Yield	-4.66%
FCF Yield	-12.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3