WeP Solutions Limited (BOM:532373)

WeP Solutions Statistics

Total Valuation

WeP Solutions has a market cap or net worth of INR 698.65 million. The enterprise value is 815.06 million.

Market Cap	698.65M
Enterprise Value	815.06M

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

WeP Solutions has 36.83 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	36.83M
Shares Outstanding	36.83M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	n/a
Float	12.53M

Valuation Ratios

The trailing PE ratio is 27.20.

PE Ratio	27.20
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	60.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -4.71.

EV / Earnings	31.66
EV / Sales	1.20
EV / EBITDA	5.49
EV / EBIT	21.99
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.

Current Ratio	1.73
Quick Ratio	1.06
Debt / Equity	0.42
Debt / EBITDA	1.74
Debt / FCF	-1.50
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	5.13M
Profits Per Employee	195,023
Employee Count	132
Asset Turnover	0.70
Inventory Turnover	1.90

Taxes

In the past 12 months, WeP Solutions has paid 8.62 million in taxes.

Income Tax	8.62M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is -0.11, so WeP Solutions's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-40.73%
50-Day Moving Average	22.85
200-Day Moving Average	26.94
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	11,975

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, WeP Solutions had revenue of INR 676.53 million and earned 25.74 million in profits. Earnings per share was 0.70.

Revenue	676.53M
Gross Profit	438.43M
Operating Income	37.07M
Pretax Income	34.37M
Net Income	25.74M
EBITDA	139.85M
EBIT	37.07M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 142.30 million in cash and 258.71 million in debt, with a net cash position of -116.41 million or -3.16 per share.

Cash & Cash Equivalents	142.30M
Total Debt	258.71M
Net Cash	-116.41M
Net Cash Per Share	-3.16
Equity (Book Value)	621.89M
Book Value Per Share	16.46
Working Capital	228.20M

Cash Flow

In the last 12 months, operating cash flow was 11.46 million and capital expenditures -184.37 million, giving a free cash flow of -172.91 million.

Operating Cash Flow	11.46M
Capital Expenditures	-184.37M
Free Cash Flow	-172.91M
FCF Per Share	-4.69

Margins

Gross margin is 64.81%, with operating and profit margins of 5.48% and 3.81%.

Gross Margin	64.81%
Operating Margin	5.48%
Pretax Margin	5.08%
Profit Margin	3.81%
EBITDA Margin	20.67%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.50
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.49%
Buyback Yield	0.26%
Shareholder Yield	2.97%
Earnings Yield	3.68%
FCF Yield	-24.75%

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	4