Wanbury Limited (NSE:WANBURY)

Wanbury Statistics

Total Valuation

Wanbury has a market cap or net worth of INR 9.01 billion. The enterprise value is 11.18 billion.

Market Cap	9.01B
Enterprise Value	11.18B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	2.23%
Float	18.21M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.38
PB Ratio	6.24
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	28.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -39.80.

EV / Earnings	16.90
EV / Sales	1.72
EV / EBITDA	10.38
EV / EBIT	11.97
EV / FCF	-39.80

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.55.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	1.55
Debt / EBITDA	2.08
Debt / FCF	-7.99
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 64.93% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE)	64.93%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	28.56%
Return on Capital Employed (ROCE)	29.49%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	4.71M
Profits Per Employee	478,543
Employee Count	1,382
Asset Turnover	1.40
Inventory Turnover	6.26

Taxes

Income Tax	-63.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is -0.18, so Wanbury's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-12.45%
50-Day Moving Average	255.83
200-Day Moving Average	248.09
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	97,333

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 6.51 billion and earned 661.35 million in profits. Earnings per share was 19.42.

Revenue	6.51B
Gross Profit	3.75B
Operating Income	933.81M
Pretax Income	598.02M
Net Income	661.35M
EBITDA	1.08B
EBIT	933.81M
Earnings Per Share (EPS)	19.42

Balance Sheet

The company has 76.32 million in cash and 2.24 billion in debt, with a net cash position of -2.17 billion.

Cash & Cash Equivalents	76.32M
Total Debt	2.24B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	48.32
Working Capital	375.23M

Cash Flow

In the last 12 months, operating cash flow was 315.30 million and capital expenditures -596.11 million, giving a free cash flow of -280.81 million.

Operating Cash Flow	315.30M
Capital Expenditures	-596.11M
Depreciation & Amortization	143.13M
Net Borrowing	337.18M
Free Cash Flow	-280.81M
FCF Per Share	n/a

Margins

Gross margin is 57.54%, with operating and profit margins of 14.34% and 10.16%.

Gross Margin	57.54%
Operating Margin	14.34%
Pretax Margin	9.18%
Profit Margin	10.16%
EBITDA Margin	16.54%
EBIT Margin	14.34%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	7.34%
FCF Yield	-3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6