Wanbury Statistics
Total Valuation
Wanbury has a market cap or net worth of INR 9.32 billion. The enterprise value is 11.49 billion.
| Market Cap | 9.32B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wanbury has 34.89 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 2.23% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -7.99 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 64.93% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 64.93% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 29.20% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 478,543 |
| Employee Count | 1,382 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -63.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.19, so Wanbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 259.85 |
| 200-Day Moving Average | 248.06 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 12,581 |
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 6.50 billion and earned 661.35 million in profits. Earnings per share was 19.49.
| Revenue | 6.50B |
| Gross Profit | 3.74B |
| Operating Income | 924.44M |
| Pretax Income | 598.02M |
| Net Income | 661.35M |
| EBITDA | 1.07B |
| EBIT | 924.44M |
| Earnings Per Share (EPS) | 19.49 |
Balance Sheet
The company has 76.32 million in cash and 2.24 billion in debt, with a net cash position of -2.17 billion or -62.12 per share.
| Cash & Cash Equivalents | 76.32M |
| Total Debt | 2.24B |
| Net Cash | -2.17B |
| Net Cash Per Share | -62.12 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 48.32 |
| Working Capital | 375.23M |
Cash Flow
In the last 12 months, operating cash flow was 315.30 million and capital expenditures -596.11 million, giving a free cash flow of -280.81 million.
| Operating Cash Flow | 315.30M |
| Capital Expenditures | -596.11M |
| Depreciation & Amortization | 143.13M |
| Net Borrowing | 337.18M |
| Free Cash Flow | -280.81M |
| FCF Per Share | -8.05 |
Margins
Gross margin is 57.48%, with operating and profit margins of 14.22% and 10.17%.
| Gross Margin | 57.48% |
| Operating Margin | 14.22% |
| Pretax Margin | 9.20% |
| Profit Margin | 10.17% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 14.22% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.10% |
| FCF Yield | -3.01% |
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 | 6 |