India · Delayed Price · Currency is INR WPIL Limited Statistics
Total Valuation
WPIL Limited has a market cap or net worth of INR 36.74 billion. The enterprise value is 40.24 billion.
| Market Cap | 36.74B |
| Enterprise Value | 40.24B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
WPIL Limited has 97.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 97.67M |
| Shares Outstanding | 97.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 11.20% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 38.24.
| PE Ratio | 38.24 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -36.79.
| EV / Earnings | 41.70 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 17.45 |
| EV / FCF | -36.79 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -5.27 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 1.40M |
| Employee Count | 687 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, WPIL Limited has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 59.30% |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is -0.76, so WPIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 396.48 |
| 200-Day Moving Average | 422.83 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 21,399 |
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, WPIL Limited had revenue of INR 17.58 billion and earned 964.90 million in profits. Earnings per share was 9.88.
| Revenue | 17.58B |
| Gross Profit | 7.57B |
| Operating Income | 2.21B |
| Pretax Income | 2.22B |
| Net Income | 964.90M |
| EBITDA | 2.48B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 5.56 billion in cash and 5.76 billion in debt, with a net cash position of -204.74 million or -2.10 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 5.76B |
| Net Cash | -204.74M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 151.20 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was -462.98 million and capital expenditures -630.64 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -462.98M |
| Capital Expenditures | -630.64M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -11.20 |
Margins
Gross margin is 43.06%, with operating and profit margins of 12.54% and 5.49%.
| Gross Margin | 43.06% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.64% |
| Profit Margin | 5.49% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.63% |
| FCF Yield | -2.98% |
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
The last stock split was on July 12, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |