Walpar Nutritions Limited (NSE:WALPAR)

Walpar Nutritions Statistics

Total Valuation

NSE:WALPAR has a market cap or net worth of INR 413.18 million. The enterprise value is 502.98 million.

Market Cap	413.18M
Enterprise Value	502.98M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:WALPAR has 9.39 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	62.30%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.14
P/TBV Ratio	2.56
P/FCF Ratio	23.26
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 28.32.

EV / Earnings	21.64
EV / Sales	0.70
EV / EBITDA	8.47
EV / EBIT	12.15
EV / FCF	28.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.41
Debt / EBITDA	1.32
Debt / FCF	4.42
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.70
Inventory Turnover	5.76

Taxes

In the past 12 months, NSE:WALPAR has paid 10.80 million in taxes.

Income Tax	10.80M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is -0.60, so NSE:WALPAR's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-13.10%
50-Day Moving Average	43.94
200-Day Moving Average	47.92
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	10,500

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 719.60 million and earned 23.24 million in profits. Earnings per share was 2.48.

Revenue	719.60M
Gross Profit	152.46M
Operating Income	41.41M
Pretax Income	38.78M
Net Income	23.24M
EBITDA	59.40M
EBIT	41.41M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 15.86 million in cash and 78.50 million in debt, giving a net cash position of -62.65 million or -6.67 per share.

Cash & Cash Equivalents	15.86M
Total Debt	78.50M
Net Cash	-62.65M
Net Cash Per Share	-6.67
Equity (Book Value)	192.72M
Book Value Per Share	17.63
Working Capital	98.83M

Cash Flow

In the last 12 months, operating cash flow was 40.59 million and capital expenditures -22.82 million, giving a free cash flow of 17.76 million.

Operating Cash Flow	40.59M
Capital Expenditures	-22.82M
Free Cash Flow	17.76M
FCF Per Share	1.89

Margins

Gross margin is 21.19%, with operating and profit margins of 5.75% and 3.23%.

Gross Margin	21.19%
Operating Margin	5.75%
Pretax Margin	5.39%
Profit Margin	3.23%
EBITDA Margin	8.25%
EBIT Margin	5.75%
FCF Margin	2.47%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	5.63%
FCF Yield	4.30%

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

NSE:WALPAR has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7