India · Delayed Price · Currency is INR Walpar Nutritions Statistics
Total Valuation
NSE:WALPAR has a market cap or net worth of INR 245.09 million. The enterprise value is 395.93 million.
| Market Cap | 245.09M |
| Enterprise Value | 395.93M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WALPAR has 9.39 million shares outstanding.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 62.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, NSE:WALPAR has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is -0.68, so NSE:WALPAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 8,600 |
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 789.14 million and earned 24.74 million in profits. Earnings per share was 2.64.
| Revenue | 789.14M |
| Gross Profit | 193.31M |
| Operating Income | 48.59M |
| Pretax Income | 38.99M |
| Net Income | 24.74M |
| EBITDA | 68.54M |
| EBIT | 48.59M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 49.30 million in cash and 167.70 million in debt, with a net cash position of -118.40 million or -12.61 per share.
| Cash & Cash Equivalents | 49.30M |
| Total Debt | 167.70M |
| Net Cash | -118.40M |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 221.44M |
| Book Value Per Share | 20.13 |
| Working Capital | 137.10M |
Cash Flow
In the last 12 months, operating cash flow was 18.33 million and capital expenditures -35.90 million, giving a free cash flow of -17.57 million.
| Operating Cash Flow | 18.33M |
| Capital Expenditures | -35.90M |
| Depreciation & Amortization | 19.94M |
| Net Borrowing | 89.20M |
| Free Cash Flow | -17.57M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 24.50%, with operating and profit margins of 6.16% and 3.14%.
| Gross Margin | 24.50% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.14% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.10% |
| FCF Yield | -7.17% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |