Windsor Machines Limited (BOM:522029)

Windsor Machines Statistics

Total Valuation

BOM:522029 has a market cap or net worth of INR 24.34 billion. The enterprise value is 24.68 billion.

Market Cap	24.34B
Enterprise Value	24.68B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522029 has 87.08 million shares outstanding. The number of shares has increased by 54.25% in one year.

Current Share Class	87.08M
Shares Outstanding	87.08M
Shares Change (YoY)	+54.25%
Shares Change (QoQ)	+21.14%
Owned by Insiders (%)	22.45%
Owned by Institutions (%)	4.75%
Float	18.75M

Valuation Ratios

The trailing PE ratio is 77.39.

PE Ratio	77.39
Forward PE	n/a
PS Ratio	5.09
PB Ratio	3.34
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.80, with an EV/FCF ratio of -5.10.

EV / Earnings	78.88
EV / Sales	5.16
EV / EBITDA	67.80
EV / EBIT	140.18
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.

Current Ratio	1.18
Quick Ratio	0.23
Debt / Equity	0.05
Debt / EBITDA	1.09
Debt / FCF	-0.08
Interest Coverage	1,467.29

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	9.46M
Profits Per Employee	618,419
Employee Count	506
Asset Turnover	0.62
Inventory Turnover	2.29

Taxes

In the past 12 months, BOM:522029 has paid 117.79 million in taxes.

Income Tax	117.79M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.70, so BOM:522029's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-30.45%
50-Day Moving Average	288.50
200-Day Moving Average	317.98
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	6,337

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:522029 had revenue of INR 4.79 billion and earned 312.92 million in profits. Earnings per share was 3.61.

Revenue	4.79B
Gross Profit	1.50B
Operating Income	176.08M
Pretax Income	430.65M
Net Income	312.92M
EBITDA	352.56M
EBIT	176.08M
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 53.66 million in cash and 395.82 million in debt, giving a net cash position of -342.16 million or -3.93 per share.

Cash & Cash Equivalents	53.66M
Total Debt	395.82M
Net Cash	-342.16M
Net Cash Per Share	-3.93
Equity (Book Value)	7.28B
Book Value Per Share	86.56
Working Capital	360.70M

Cash Flow

In the last 12 months, operating cash flow was -540.93 million and capital expenditures -4.30 billion, giving a free cash flow of -4.84 billion.

Operating Cash Flow	-540.93M
Capital Expenditures	-4.30B
Free Cash Flow	-4.84B
FCF Per Share	-55.60

Margins

Gross margin is 31.26%, with operating and profit margins of 3.68% and 6.54%.

Gross Margin	31.26%
Operating Margin	3.68%
Pretax Margin	9.00%
Profit Margin	6.54%
EBITDA Margin	7.37%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

BOM:522029 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	1.55%
Buyback Yield	-54.25%
Shareholder Yield	-54.25%
Earnings Yield	1.29%
FCF Yield	-19.89%

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 June 16, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5