India
· Delayed Price · Currency is INR NSE:WAAREERTL Statistics
Total Valuation
NSE:WAAREERTL has a market cap or net worth of INR 107.19 billion. The enterprise value is 105.01 billion.
| Market Cap | 107.19B |
| Enterprise Value | 105.01B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 23.56 |
| P/TBV Ratio | 23.68 |
| P/FCF Ratio | 53.25 |
| P/OCF Ratio | 35.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.77, with an EV/FCF ratio of 52.17.
| EV / Earnings | 45.82 |
| EV / Sales | 6.57 |
| EV / EBITDA | 33.77 |
| EV / EBIT | 34.48 |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 20.52 |
Financial Efficiency
Return on equity (ROE) is 66.65% and return on invested capital (ROIC) is 50.38%.
| Return on Equity (ROE) | 66.65% |
| Return on Assets (ROA) | 20.75% |
| Return on Invested Capital (ROIC) | 50.38% |
| Return on Capital Employed (ROCE) | 60.04% |
| Revenue Per Employee | 83.22M |
| Profits Per Employee | 11.94M |
| Employee Count | 192 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 69.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.68% |
| 50-Day Moving Average | 923.46 |
| 200-Day Moving Average | 1,279.34 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 229,736 |
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, NSE:WAAREERTL had revenue of INR 15.98 billion and earned 2.29 billion in profits. Earnings per share was 21.95.
| Revenue | 15.98B |
| Gross Profit | 3.59B |
| Operating Income | 3.05B |
| Pretax Income | 3.00B |
| Net Income | 2.29B |
| EBITDA | 3.11B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 21.95 |
Balance Sheet
The company has 2.46 billion in cash and 273.73 million in debt, giving a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 273.73M |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 43.69 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.47%, with operating and profit margins of 19.06% and 14.34%.
| Gross Margin | 22.47% |
| Operating Margin | 19.06% |
| Pretax Margin | 18.81% |
| Profit Margin | 14.34% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 19.06% |
| FCF Margin | 12.60% |
Dividends & Yields
NSE:WAAREERTL 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 | 9.09% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.88% |
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 | n/a |