India · Delayed Price · Currency is INR NSE:WAAREERTL Statistics
Total Valuation
NSE:WAAREERTL has a market cap or net worth of INR 110.07 billion. The enterprise value is 107.71 billion.
| Market Cap | 110.07B |
| Enterprise Value | 107.71B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 1.02% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 66.93 |
| P/OCF Ratio | 38.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 65.49.
| EV / Earnings | 22.50 |
| EV / Sales | 3.23 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 17.03 |
| EV / FCF | 65.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.35 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.89 |
| Interest Coverage | 47.60 |
Financial Efficiency
Return on equity (ROE) is 68.93% and return on invested capital (ROIC) is 50.62%.
| Return on Equity (ROE) | 68.93% |
| Return on Assets (ROA) | 22.63% |
| Return on Invested Capital (ROIC) | 50.62% |
| Return on Capital Employed (ROCE) | 60.53% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 194.82M |
| Profits Per Employee | 27.99M |
| Employee Count | 171 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 42.29 |
Taxes
In the past 12 months, NSE:WAAREERTL has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.27, so NSE:WAAREERTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 893.06 |
| 200-Day Moving Average | 1,007.83 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 1,519,340 |
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 33.31 billion and earned 4.79 billion in profits. Earnings per share was 45.86.
| Revenue | 33.31B |
| Gross Profit | 7.26B |
| Operating Income | 6.32B |
| Pretax Income | 6.40B |
| Net Income | 4.79B |
| EBITDA | 6.41B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 45.86 |
Balance Sheet
The company has 3.81 billion in cash and 1.46 billion in debt, with a net cash position of 2.36 billion.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 1.46B |
| Net Cash | 2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 89.75 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 86.24M |
| Net Borrowing | 355.30M |
| Free Cash Flow | 1.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.79%, with operating and profit margins of 18.99% and 14.37%.
| Gross Margin | 21.79% |
| Operating Margin | 18.99% |
| Pretax Margin | 19.20% |
| Profit Margin | 14.37% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 18.99% |
| FCF Margin | 4.94% |
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 | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.35% |
| FCF Yield | 1.49% |
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 | 5 |