WSFx Global Pay Limited (BOM:511147)

WSFx Global Pay Statistics

Total Valuation

WSFx Global Pay has a market cap or net worth of INR 719.03 million. The enterprise value is -159.48 million.

Market Cap	719.03M
Enterprise Value	-159.48M

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

WSFx Global Pay has 12.57 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	7.95%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.85
P/TBV Ratio	2.16
P/FCF Ratio	1.12
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.25

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	0.16
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 24.05%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	24.05%
Return on Capital Employed (ROCE)	17.56%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	2.73M
Profits Per Employee	87,321
Employee Count	358
Asset Turnover	0.54
Inventory Turnover	0.04

Taxes

In the past 12 months, WSFx Global Pay has paid 43.50 million in taxes.

Income Tax	43.50M
Effective Tax Rate	58.18%

Stock Price Statistics

The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.30, so WSFx Global Pay's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-39.49%
50-Day Moving Average	60.72
200-Day Moving Average	65.45
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	1,901

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, WSFx Global Pay had revenue of INR 977.77 million and earned 31.26 million in profits. Earnings per share was 2.52.

Revenue	977.77M
Gross Profit	976.27M
Operating Income	86.09M
Pretax Income	74.76M
Net Income	31.26M
EBITDA	105.51M
EBIT	86.09M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 980.28 million in cash and 101.77 million in debt, with a net cash position of 878.51 million or 69.86 per share.

Cash & Cash Equivalents	980.28M
Total Debt	101.77M
Net Cash	878.51M
Net Cash Per Share	69.86
Equity (Book Value)	389.02M
Book Value Per Share	31.38
Working Capital	250.60M

Cash Flow

In the last 12 months, operating cash flow was 690.96 million and capital expenditures -49.71 million, giving a free cash flow of 641.25 million.

Operating Cash Flow	690.96M
Capital Expenditures	-49.71M
Free Cash Flow	641.25M
FCF Per Share	50.99

Margins

Gross margin is 99.85%, with operating and profit margins of 8.80% and 3.20%.

Gross Margin	99.85%
Operating Margin	8.80%
Pretax Margin	7.65%
Profit Margin	3.20%
EBITDA Margin	10.79%
EBIT Margin	8.80%
FCF Margin	65.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.50
Dividend Yield	2.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.99%
Shareholder Yield	-2.41%
Earnings Yield	4.35%
FCF Yield	89.18%

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
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