WeP Solutions Limited (BOM:532373)

WeP Solutions Statistics

Total Valuation

WeP Solutions has a market cap or net worth of INR 963.82 million. The enterprise value is 999.77 million.

Market Cap	963.82M
Enterprise Value	999.77M

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

WeP Solutions has 36.83 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	36.83M
Shares Outstanding	36.83M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	n/a
Float	12.53M

Valuation Ratios

The trailing PE ratio is 46.73.

PE Ratio	46.73
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -116.56.

EV / Earnings	48.56
EV / Sales	1.47
EV / EBITDA	6.67
EV / EBIT	33.72
EV / FCF	-116.56

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.

Current Ratio	2.36
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	-13.96
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	5.14M
Profits Per Employee	155,977
Employee Count	132
Asset Turnover	0.70
Inventory Turnover	1.84

Taxes

In the past 12 months, WeP Solutions has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.18, so WeP Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.80%
50-Day Moving Average	23.49
200-Day Moving Average	23.75
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	14,834

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 679.11 million and earned 20.59 million in profits. Earnings per share was 0.56.

Revenue	679.11M
Gross Profit	442.47M
Operating Income	29.65M
Pretax Income	26.08M
Net Income	20.59M
EBITDA	149.85M
EBIT	29.65M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 83.79 million in cash and 119.74 million in debt, with a net cash position of -35.95 million or -0.98 per share.

Cash & Cash Equivalents	83.79M
Total Debt	119.74M
Net Cash	-35.95M
Net Cash Per Share	-0.98
Equity (Book Value)	636.10M
Book Value Per Share	16.59
Working Capital	256.89M

Cash Flow

In the last 12 months, operating cash flow was 97.12 million and capital expenditures -105.70 million, giving a free cash flow of -8.58 million.

Operating Cash Flow	97.12M
Capital Expenditures	-105.70M
Depreciation & Amortization	120.20M
Net Borrowing	-41.38M
Free Cash Flow	-8.58M
FCF Per Share	-0.23

Margins

Gross margin is 65.15%, with operating and profit margins of 4.37% and 3.03%.

Gross Margin	65.15%
Operating Margin	4.37%
Pretax Margin	3.84%
Profit Margin	3.03%
EBITDA Margin	22.07%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.38%
Buyback Yield	0.28%
Shareholder Yield	2.14%
Earnings Yield	2.14%
FCF Yield	-0.89%

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