India · Delayed Price · Currency is INR WPIL Limited Statistics
Total Valuation
WPIL Limited has a market cap or net worth of INR 36.16 billion. The enterprise value is 38.06 billion.
| Market Cap | 36.16B |
| Enterprise Value | 38.06B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
WPIL Limited has 97.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 97.67M |
| Shares Outstanding | 97.67M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 11.17% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 21.65.
| PE Ratio | 23.98 |
| Forward PE | 21.65 |
| PS Ratio | 1.90 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 40.75 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 42.90.
| EV / Earnings | 25.24 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.23 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.10 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.30 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 27.13M |
| Profits Per Employee | 2.15M |
| Employee Count | 702 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, WPIL Limited has paid 817.92 million in taxes.
| Income Tax | 817.92M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.26, so WPIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 416.28 |
| 200-Day Moving Average | 423.49 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 7,692 |
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 19.05 billion and earned 1.51 billion in profits. Earnings per share was 15.44.
| Revenue | 19.05B |
| Gross Profit | 9.04B |
| Operating Income | 2.68B |
| Pretax Income | 2.97B |
| Net Income | 1.51B |
| EBITDA | 2.98B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 15.44 |
Balance Sheet
The company has 6.80 billion in cash and 4.70 billion in debt, with a net cash position of 2.10 billion or 21.49 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 4.70B |
| Net Cash | 2.10B |
| Net Cash Per Share | 21.49 |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 167.79 |
| Working Capital | 12.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -240.06 million, giving a free cash flow of 887.30 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -240.06M |
| Depreciation & Amortization | 300.82M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 887.30M |
| FCF Per Share | 9.08 |
Margins
Gross margin is 47.47%, with operating and profit margins of 14.09% and 7.92%.
| Gross Margin | 47.47% |
| Operating Margin | 14.09% |
| Pretax Margin | 15.57% |
| Profit Margin | 7.92% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 14.09% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| FCF Payout Ratio | 22.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |