Wires and Fabriks (S.A.) Limited (BOM:507817)

Wires and Fabriks (S.A.) Statistics

Total Valuation

BOM:507817 has a market cap or net worth of INR 518.19 million. The enterprise value is 1.70 billion.

Market Cap	518.19M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

BOM:507817 has 3.06 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	339,511

Valuation Ratios

The trailing PE ratio is 50.24.

PE Ratio	50.24
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -13.66.

EV / Earnings	164.48
EV / Sales	1.51
EV / EBITDA	7.50
EV / EBIT	15.32
EV / FCF	-13.66

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.41.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	2.41
Debt / EBITDA	5.33
Debt / FCF	-9.71
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.80

Taxes

In the past 12 months, BOM:507817 has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	33.32%

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is -0.21, so BOM:507817's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-21.14%
50-Day Moving Average	176.43
200-Day Moving Average	203.26
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	101

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:507817 had revenue of INR 1.13 billion and earned 10.36 million in profits. Earnings per share was 3.37.

Revenue	1.13B
Gross Profit	847.83M
Operating Income	111.20M
Pretax Income	15.53M
Net Income	10.36M
EBITDA	226.99M
EBIT	111.20M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 25.66 million in cash and 1.21 billion in debt, with a net cash position of -1.19 billion or -387.77 per share.

Cash & Cash Equivalents	25.66M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	-387.77
Equity (Book Value)	503.37M
Book Value Per Share	161.72
Working Capital	139.64M

Cash Flow

In the last 12 months, operating cash flow was -50.43 million and capital expenditures -74.29 million, giving a free cash flow of -124.72 million.

Operating Cash Flow	-50.43M
Capital Expenditures	-74.29M
Free Cash Flow	-124.72M
FCF Per Share	-40.81

Margins

Gross margin is 74.98%, with operating and profit margins of 9.83% and 0.92%.

Gross Margin	74.98%
Operating Margin	9.83%
Pretax Margin	1.37%
Profit Margin	0.92%
EBITDA Margin	20.07%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.42%
Buyback Yield	-0.48%
Shareholder Yield	-0.43%
Earnings Yield	2.00%
FCF Yield	-24.07%

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	4