We Win Limited (NSE:WEWIN)

We Win Statistics

Total Valuation

We Win has a market cap or net worth of INR 435.30 million. The enterprise value is 475.40 million.

Market Cap	435.30M
Enterprise Value	475.40M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

We Win has 10.16 million shares outstanding. The number of shares has increased by 8,858.14% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	+8,858.14%
Shares Change (QoQ)	-16.70%
Owned by Insiders (%)	88.64%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	13.01
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 14.21.

EV / Earnings	14.92
EV / Sales	0.59
EV / EBITDA	8.96
EV / EBIT	15.67
EV / FCF	14.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.

Current Ratio	1.83
Quick Ratio	1.09
Debt / Equity	0.30
Debt / EBITDA	1.74
Debt / FCF	2.75
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	2.94M
Profits Per Employee	116,745
Employee Count	273
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, We Win has paid 326,800 in taxes.

Income Tax	326,800
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is 1.54, so We Win's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-43.09%
50-Day Moving Average	46.15
200-Day Moving Average	48.26
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	2,624

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 803.59 million and earned 31.87 million in profits. Earnings per share was 0.03.

Revenue	803.59M
Gross Profit	145.91M
Operating Income	30.34M
Pretax Income	32.20M
Net Income	31.87M
EBITDA	53.08M
EBIT	30.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 51.99 million in cash and 92.09 million in debt, with a net cash position of -40.10 million or -3.95 per share.

Cash & Cash Equivalents	51.99M
Total Debt	92.09M
Net Cash	-40.10M
Net Cash Per Share	-3.95
Equity (Book Value)	306.45M
Book Value Per Share	30.37
Working Capital	153.89M

Cash Flow

In the last 12 months, operating cash flow was 52.59 million and capital expenditures -19.15 million, giving a free cash flow of 33.45 million.

Operating Cash Flow	52.59M
Capital Expenditures	-19.15M
Free Cash Flow	33.45M
FCF Per Share	3.29

Margins

Gross margin is 18.16%, with operating and profit margins of 3.78% and 3.97%.

Gross Margin	18.16%
Operating Margin	3.78%
Pretax Margin	4.01%
Profit Margin	3.97%
EBITDA Margin	6.61%
EBIT Margin	3.78%
FCF Margin	4.16%

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	-8,858.14%
Shareholder Yield	-8,858.14%
Earnings Yield	7.32%
FCF Yield	7.68%

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 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

We Win has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7