India · Delayed Price · Currency is INR Wanbury Statistics
Total Valuation
Wanbury has a market cap or net worth of INR 6.95 billion. The enterprise value is 9.21 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wanbury has 34.94 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 34.94M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 2.22% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 91.47 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 121.17.
| EV / Earnings | 18.48 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.40 |
| EV / FCF | 121.17 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 31.14 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 37.35% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 415,306 |
| Employee Count | 1,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.21, so Wanbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 212.47 |
| 200-Day Moving Average | 249.53 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 15,896 |
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 6.76 billion and earned 498.37 million in profits. Earnings per share was 13.87.
| Revenue | 6.76B |
| Gross Profit | 3.72B |
| Operating Income | 807.90M |
| Pretax Income | 479.82M |
| Net Income | 498.37M |
| EBITDA | 926.63M |
| EBIT | 807.90M |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 103.00 million in cash and 2.37 billion in debt, with a net cash position of -2.26 billion or -64.79 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 2.37B |
| Net Cash | -2.26B |
| Net Cash Per Share | -64.79 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 41.95 |
| Working Capital | 638.75M |
Cash Flow
In the last 12 months, operating cash flow was 747.13 million and capital expenditures -671.12 million, giving a free cash flow of 76.02 million.
| Operating Cash Flow | 747.13M |
| Capital Expenditures | -671.12M |
| Depreciation & Amortization | 118.74M |
| Net Borrowing | 223.85M |
| Free Cash Flow | 76.02M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 55.06%, with operating and profit margins of 11.95% and 7.37%.
| Gross Margin | 55.06% |
| Operating Margin | 11.95% |
| Pretax Margin | 7.10% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 11.95% |
| FCF Margin | 1.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 6.97% |
| FCF Yield | 1.09% |
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 | 6 |