Walpar Nutritions Limited (NSE:WALPAR)

Walpar Nutritions Statistics

Total Valuation

NSE:WALPAR has a market cap or net worth of INR 449.33 million. The enterprise value is 558.33 million.

Market Cap	449.33M
Enterprise Value	558.33M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:WALPAR has 9.39 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	62.30%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.17
P/TBV Ratio	2.60
P/FCF Ratio	45.31
P/OCF Ratio	11.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 56.31.

EV / Earnings	23.95
EV / Sales	0.74
EV / EBITDA	9.19
EV / EBIT	13.45
EV / FCF	56.31

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.

Current Ratio	1.32
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	1.40
Debt / FCF	8.56
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	4.74

Taxes

In the past 12 months, NSE:WALPAR has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is -0.49, so NSE:WALPAR's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-1.24%
50-Day Moving Average	42.93
200-Day Moving Average	46.74
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	5,300

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:WALPAR had revenue of INR 757.46 million and earned 23.31 million in profits. Earnings per share was 2.49.

Revenue	757.46M
Gross Profit	168.00M
Operating Income	41.50M
Pretax Income	38.42M
Net Income	23.31M
EBITDA	60.73M
EBIT	41.50M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 5.09 million in cash and 84.87 million in debt, with a net cash position of -79.78 million or -8.50 per share.

Cash & Cash Equivalents	5.09M
Total Debt	84.87M
Net Cash	-79.78M
Net Cash Per Share	-8.50
Equity (Book Value)	206.73M
Book Value Per Share	18.92
Working Capital	96.96M

Cash Flow

In the last 12 months, operating cash flow was 40.12 million and capital expenditures -30.21 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	40.12M
Capital Expenditures	-30.21M
Free Cash Flow	9.92M
FCF Per Share	1.06

Margins

Gross margin is 22.18%, with operating and profit margins of 5.48% and 3.08%.

Gross Margin	22.18%
Operating Margin	5.48%
Pretax Margin	5.07%
Profit Margin	3.08%
EBITDA Margin	8.02%
EBIT Margin	5.48%
FCF Margin	1.31%

Dividends & Yields

NSE:WALPAR 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	5.19%
FCF Yield	2.21%

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

The last stock split was on August 14, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 14, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6