India · Delayed Price · Currency is INR Walpar Nutritions Statistics
Total Valuation
NSE:WALPAR has a market cap or net worth of INR 234.76 million. The enterprise value is 385.60 million.
| Market Cap | 234.76M |
| Enterprise Value | 385.60M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WALPAR has 9.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 60.85% |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, NSE:WALPAR has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -43.18% 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 | -43.18% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 39.92 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 7,200 |
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 836.13 million and earned 24.25 million in profits. Earnings per share was 2.59.
| Revenue | 836.13M |
| Gross Profit | 218.56M |
| Operating Income | 60.77M |
| Pretax Income | 46.76M |
| Net Income | 24.25M |
| EBITDA | 83.63M |
| EBIT | 60.77M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 3.67 million in cash and 168.15 million in debt, with a net cash position of -164.49 million or -17.52 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 168.15M |
| Net Cash | -164.49M |
| Net Cash Per Share | -17.52 |
| Equity (Book Value) | 241.07M |
| Book Value Per Share | 21.75 |
| Working Capital | 74.38M |
Cash Flow
In the last 12 months, operating cash flow was 17.77 million and capital expenditures -58.59 million, giving a free cash flow of -40.82 million.
| Operating Cash Flow | 17.77M |
| Capital Expenditures | -58.59M |
| Depreciation & Amortization | 22.85M |
| Net Borrowing | 83.29M |
| Free Cash Flow | -40.82M |
| FCF Per Share | -4.35 |
Margins
Gross margin is 26.14%, with operating and profit margins of 7.27% and 2.90%.
| Gross Margin | 26.14% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.59% |
| Profit Margin | 2.90% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.27% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.34% |
| FCF Yield | -17.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |