We Win Statistics

Total Valuation

We Win has a market cap or net worth of INR 424.83 million. The enterprise value is 457.98 million.

Market Cap	424.83M
Enterprise Value	457.98M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

We Win has 10.16 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	10.16M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	87.07%
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.05
EV / Sales	0.59
EV / EBITDA	10.55
EV / EBIT	16.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.91M
Profits Per Employee	57,082
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.05% in the last 52 weeks. The beta is 1.22, so We Win's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-52.05%
50-Day Moving Average	47.13
200-Day Moving Average	69.07
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	6,330

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, We Win had revenue of INR 775.77 million and earned 15.24 million in profits. Earnings per share was 1.64.

Revenue	775.77M
Gross Profit	148.11M
Operating Income	27.18M
Pretax Income	20.75M
Net Income	15.24M
EBITDA	43.42M
EBIT	27.18M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 51.73 million in cash and 84.88 million in debt, giving a net cash position of -33.15 million or -3.26 per share.

Cash & Cash Equivalents	51.73M
Total Debt	84.88M
Net Cash	-33.15M
Net Cash Per Share	-3.26
Equity (Book Value)	272.67M
Book Value Per Share	32.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 3.50% and 1.96%.

Gross Margin	19.09%
Operating Margin	3.50%
Pretax Margin	2.68%
Profit Margin	1.96%
EBITDA Margin	5.60%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

We Win 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	1.33%
Shareholder Yield	1.33%
Earnings Yield	3.59%
FCF Yield	n/a

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	3

Scores

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