Websol Energy System Statistics

Total Valuation

NSE:WEBELSOLAR has a market cap or net worth of INR 57.90 billion. The enterprise value is 58.57 billion.

Market Cap	57.90B
Enterprise Value	58.57B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.21M
Shares Outstanding	n/a
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.65M

Valuation Ratios

The trailing PE ratio is 37.42.

PE Ratio	37.42
Forward PE	n/a
PS Ratio	10.06
PB Ratio	20.83
P/TBV Ratio	20.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 47.09.

EV / Earnings	37.85
EV / Sales	10.18
EV / EBITDA	23.18
EV / EBIT	27.66
EV / FCF	47.09

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.

Current Ratio	1.91
Quick Ratio	1.07
Debt / Equity	0.55
Debt / EBITDA	0.61
Debt / FCF	1.23
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 80.22% and return on invested capital (ROIC) is 36.63%.

Return on Equity (ROE)	80.22%
Return on Assets (ROA)	30.52%
Return on Invested Capital (ROIC)	36.63%
Return on Capital Employed (ROCE)	49.41%
Revenue Per Employee	30.29M
Profits Per Employee	8.14M
Employee Count	190
Asset Turnover	1.33
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.08% in the last 52 weeks. The beta is 0.84, so NSE:WEBELSOLAR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+141.08%
50-Day Moving Average	1,324.05
200-Day Moving Average	1,283.07
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	249,136

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:WEBELSOLAR had revenue of INR 5.75 billion and earned 1.55 billion in profits. Earnings per share was 36.17.

Revenue	5.75B
Gross Profit	3.57B
Operating Income	2.12B
Pretax Income	1.94B
Net Income	1.55B
EBITDA	2.53B
EBIT	2.12B
Earnings Per Share (EPS)	36.17

Full Income Statement

Balance Sheet

The company has 869.20 million in cash and 1.53 billion in debt, giving a net cash position of -664.50 million.

Cash & Cash Equivalents	869.20M
Total Debt	1.53B
Net Cash	-664.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	65.90
Working Capital	783.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -428.70 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-428.70M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.00%, with operating and profit margins of 36.80% and 26.89%.

Gross Margin	62.00%
Operating Margin	36.80%
Pretax Margin	33.79%
Profit Margin	26.89%
EBITDA Margin	43.91%
EBIT Margin	36.80%
FCF Margin	21.62%

Dividends & Yields

NSE:WEBELSOLAR 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	-6.06%
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	2.15%

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 December 29, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a