India · Delayed Price · Currency is INR Wagad Finance Statistics
Total Valuation
Wagad Finance has a market cap or net worth of INR 117.00 million. The enterprise value is 1.90 billion.
| Market Cap | 117.00M |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wagad Finance has 100.00 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +43.81% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 60.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 18.96.
| EV / Earnings | n/a |
| EV / Sales | 12.79 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 18.06 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 19.11.
| Current Ratio | 1.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 19.11 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | 17.80 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 83.39% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 37.05M |
| Profits Per Employee | -1.00M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 293.89 |
Taxes
| Income Tax | -13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.56, so Wagad Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 363,131 |
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, Wagad Finance had revenue of INR 148.19 million and -4.00 million in losses. Loss per share was -0.04.
| Revenue | 148.19M |
| Gross Profit | 113.96M |
| Operating Income | 104.92M |
| Pretax Income | -17.50M |
| Net Income | -4.00M |
| EBITDA | 104.98M |
| EBIT | 104.92M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 993,000 in cash and 1.78 billion in debt, with a net cash position of -1.78 billion or -17.78 per share.
| Cash & Cash Equivalents | 993,000 |
| Total Debt | 1.78B |
| Net Cash | -1.78B |
| Net Cash Per Share | -17.78 |
| Equity (Book Value) | 93.11M |
| Book Value Per Share | 1.43 |
| Working Capital | 75.18M |
Cash Flow
In the last 12 months, operating cash flow was 100.68 million and capital expenditures -705,000, giving a free cash flow of 99.98 million.
| Operating Cash Flow | 100.68M |
| Capital Expenditures | -705,000 |
| Depreciation & Amortization | 65,500 |
| Net Borrowing | -1.96M |
| Free Cash Flow | 99.98M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 76.90%, with operating and profit margins of 70.80% and -2.70%.
| Gross Margin | 76.90% |
| Operating Margin | 70.80% |
| Pretax Margin | -11.81% |
| Profit Margin | -2.70% |
| EBITDA Margin | 70.84% |
| EBIT Margin | 70.80% |
| FCF Margin | 83.53% |
Dividends & Yields
Wagad Finance 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -3.40% |
| FCF Yield | 85.45% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 6, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Feb 6, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |