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 4.56 billion. The enterprise value is 4.16 billion.

Market Cap	4.56B
Enterprise Value	4.16B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504220 has 65.95 million shares outstanding. The number of shares has increased by 39.33% in one year.

Current Share Class	65.95M
Shares Outstanding	65.95M
Shares Change (YoY)	+39.33%
Shares Change (QoQ)	+27.98%
Owned by Insiders (%)	51.02%
Owned by Institutions (%)	n/a
Float	20.95M

Valuation Ratios

The trailing PE ratio is 223.00.

PE Ratio	223.00
Forward PE	n/a
PS Ratio	4.98
PB Ratio	1.16
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of -4.40.

EV / Earnings	159.89
EV / Sales	4.54
EV / EBITDA	45.78
EV / EBIT	56.87
EV / FCF	-4.40

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.17.

Current Ratio	3.08
Quick Ratio	2.13
Debt / Equity	0.17
Debt / EBITDA	7.55
Debt / FCF	-0.73
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	8.63M
Profits Per Employee	245,283
Employee Count	106
Asset Turnover	0.19
Inventory Turnover	11.33

Taxes

In the past 12 months, BOM:504220 has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.59, so BOM:504220's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.42%
50-Day Moving Average	70.79
200-Day Moving Average	76.86
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	2,169

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 915.00 million and earned 26.00 million in profits. Earnings per share was 0.31.

Revenue	915.00M
Gross Profit	185.00M
Operating Income	73.10M
Pretax Income	29.70M
Net Income	26.00M
EBITDA	90.80M
EBIT	73.10M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.08 billion in cash and 685.20 million in debt, with a net cash position of 397.50 million or 6.03 per share.

Cash & Cash Equivalents	1.08B
Total Debt	685.20M
Net Cash	397.50M
Net Cash Per Share	6.03
Equity (Book Value)	3.95B
Book Value Per Share	57.93
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was -59.70 million and capital expenditures -884.50 million, giving a free cash flow of -944.20 million.

Operating Cash Flow	-59.70M
Capital Expenditures	-884.50M
Depreciation & Amortization	17.70M
Net Borrowing	-6.50M
Free Cash Flow	-944.20M
FCF Per Share	-14.32

Margins

Gross margin is 20.22%, with operating and profit margins of 7.99% and 2.84%.

Gross Margin	20.22%
Operating Margin	7.99%
Pretax Margin	3.25%
Profit Margin	2.84%
EBITDA Margin	9.92%
EBIT Margin	7.99%
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	-39.33%
Shareholder Yield	-39.33%
Earnings Yield	0.57%
FCF Yield	-20.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5