Wanbury Limited (BOM:524212)

Wanbury Statistics

Total Valuation

Wanbury has a market cap or net worth of INR 6.18 billion. The enterprise value is 8.04 billion.

Market Cap	6.18B
Enterprise Value	8.04B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Wanbury has 34.89 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	34.89M
Shares Outstanding	34.89M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	2.23%
Float	17.84M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.98
PB Ratio	5.77
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -141.70.

EV / Earnings	16.03
EV / Sales	1.27
EV / EBITDA	8.17
EV / EBIT	9.53
EV / FCF	-141.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.83.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	1.83
Debt / EBITDA	1.99
Debt / FCF	-34.56
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 68.70% and return on invested capital (ROIC) is 32.71%.

Return on Equity (ROE)	68.70%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	32.71%
Return on Capital Employed (ROCE)	31.11%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	4.57M
Profits Per Employee	362,844
Employee Count	1,382
Asset Turnover	1.48
Inventory Turnover	7.03

Taxes

Income Tax	-10.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.99% in the last 52 weeks. The beta is -0.10, so Wanbury's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.99%
50-Day Moving Average	229.35
200-Day Moving Average	256.50
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	5,175

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, Wanbury had revenue of INR 6.31 billion and earned 501.45 million in profits. Earnings per share was 14.97.

Revenue	6.31B
Gross Profit	3.36B
Operating Income	843.93M
Pretax Income	491.13M
Net Income	501.45M
EBITDA	955.26M
EBIT	843.93M
Earnings Per Share (EPS)	14.97

Balance Sheet

The company has 104.97 million in cash and 1.96 billion in debt, with a net cash position of -1.86 billion or -53.19 per share.

Cash & Cash Equivalents	104.97M
Total Debt	1.96B
Net Cash	-1.86B
Net Cash Per Share	-53.19
Equity (Book Value)	1.07B
Book Value Per Share	32.35
Working Capital	393.31M

Cash Flow

In the last 12 months, operating cash flow was 390.18 million and capital expenditures -446.91 million, giving a free cash flow of -56.73 million.

Operating Cash Flow	390.18M
Capital Expenditures	-446.91M
Free Cash Flow	-56.73M
FCF Per Share	-1.63

Margins

Gross margin is 53.20%, with operating and profit margins of 13.37% and 7.95%.

Gross Margin	53.20%
Operating Margin	13.37%
Pretax Margin	7.78%
Profit Margin	7.95%
EBITDA Margin	15.14%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

Wanbury 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	1.05%
Shareholder Yield	1.05%
Earnings Yield	8.11%
FCF Yield	-0.92%

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	5