India
· Delayed Price · Currency is INR Websol Energy System Statistics
Total Valuation
Websol Energy System has a market cap or net worth of INR 45.58 billion. The enterprise value is 47.41 billion.
| Market Cap | 45.58B |
| Enterprise Value | 47.41B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Websol Energy System has 42.21 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Shares Outstanding | 42.21M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 2.81% |
| Float | 27.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.41 |
| PB Ratio | 43.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.93 |
| EV / Sales | 34.53 |
| EV / EBITDA | 121.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | -4.90M |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +549.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +549.99% |
| 50-Day Moving Average | 949.45 |
| 200-Day Moving Average | 606.35 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 26,029 |
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, Websol Energy System had revenue of INR 1.37 billion and -930.80 million in losses. Loss per share was -22.59.
| Revenue | 1.37B |
| Gross Profit | 708.60M |
| Operating Income | -21.70M |
| Pretax Income | -1.15B |
| Net Income | -930.80M |
| EBITDA | 390.92M |
| EBIT | -21.70M |
| Loss Per Share | -22.59 |
Balance Sheet
The company has 9.30 million in cash and 1.84 billion in debt, giving a net cash position of -1.83 billion or -43.28 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 1.84B |
| Net Cash | -1.83B |
| Net Cash Per Share | -43.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 24.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.62%, with operating and profit margins of -1.58% and -67.80%.
| Gross Margin | 51.62% |
| Operating Margin | -1.58% |
| Pretax Margin | -83.90% |
| Profit Margin | -67.80% |
| EBITDA Margin | 28.48% |
| EBIT Margin | -1.58% |
| FCF Margin | n/a |
Dividends & Yields
Websol Energy System 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 | -9.80% |
| Shareholder Yield | -9.80% |
| Earnings Yield | -2.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |