Wanbury Limited (NSE:WANBURY)

Accolade Statistics

Total Valuation

Wanbury has a market cap or net worth of INR 8.84 billion. The enterprise value is 10.48 billion.

Market Cap	8.84B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.71M

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	1.47
PB Ratio	14.91
P/TBV Ratio	14.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -45.70.

EV / Earnings	34.32
EV / Sales	1.75
EV / EBITDA	13.73
EV / EBIT	16.63
EV / FCF	-45.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.98.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	2.98
Debt / EBITDA	2.32
Debt / FCF	-7.72
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 70.01% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	70.01%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	4.02M
Profits Per Employee	204,763
Employee Count	1,491
Asset Turnover	1.58
Inventory Turnover	7.99

Taxes

Income Tax	-9.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.28, so Wanbury's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.72%
50-Day Moving Average	278.48
200-Day Moving Average	253.22
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	46,762

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, Wanbury had revenue of INR 6.00 billion and earned 305.30 million in profits. Earnings per share was 8.98.

Revenue	6.00B
Gross Profit	3.05B
Operating Income	630.08M
Pretax Income	295.51M
Net Income	305.30M
EBITDA	763.19M
EBIT	630.08M
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 129.60 million in cash and 1.77 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	129.60M
Total Debt	1.77B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	592.72M
Book Value Per Share	18.08
Working Capital	188.31M

Cash Flow

In the last 12 months, operating cash flow was 261.02 million and capital expenditures -490.28 million, giving a free cash flow of -229.26 million.

Operating Cash Flow	261.02M
Capital Expenditures	-490.28M
Free Cash Flow	-229.26M
FCF Per Share	n/a

Margins

Gross margin is 50.88%, with operating and profit margins of 10.51% and 5.09%.

Gross Margin	50.88%
Operating Margin	10.51%
Pretax Margin	4.93%
Profit Margin	5.09%
EBITDA Margin	12.73%
EBIT Margin	10.51%
FCF Margin	n/a

Dividends & Yields

Wanbury 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	-2.64%
Shareholder Yield	n/a
Earnings Yield	3.45%
FCF Yield	-2.59%

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