We Win Limited (NSE:WEWIN)

We Win Statistics

Total Valuation

We Win has a market cap or net worth of INR 461.21 million. The enterprise value is 533.21 million.

Market Cap	461.21M
Enterprise Value	533.21M

Important Dates

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

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

Share Statistics

We Win has 10.16 million shares outstanding. The number of shares has decreased by -12.28% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	-12.28%
Shares Change (QoQ)	+39.34%
Owned by Insiders (%)	85.44%
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

The trailing PE ratio is 24.54.

PE Ratio	24.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -7.14.

EV / Earnings	32.34
EV / Sales	0.68
EV / EBITDA	8.66
EV / EBIT	15.96
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.27
Debt / Equity	0.44
Debt / EBITDA	2.01
Debt / FCF	-1.66
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	2.94M
Profits Per Employee	61,757
Employee Count	267
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, We Win has paid 11.98 million in taxes.

Income Tax	11.98M
Effective Tax Rate	42.08%

Stock Price Statistics

The stock price has decreased by -39.89% in the last 52 weeks. The beta is 1.37, so We Win's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-39.89%
50-Day Moving Average	47.03
200-Day Moving Average	61.36
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	4,418

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 784.92 million and earned 16.49 million in profits. Earnings per share was 1.85.

Revenue	784.92M
Gross Profit	161.34M
Operating Income	33.40M
Pretax Income	28.47M
Net Income	16.49M
EBITDA	61.60M
EBIT	33.40M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 51.96 million in cash and 123.96 million in debt, giving a net cash position of -72.00 million or -7.09 per share.

Cash & Cash Equivalents	51.96M
Total Debt	123.96M
Net Cash	-72.00M
Net Cash Per Share	-7.09
Equity (Book Value)	283.32M
Book Value Per Share	28.23
Working Capital	114.33M

Cash Flow

In the last 12 months, operating cash flow was 26.76 million and capital expenditures -101.39 million, giving a free cash flow of -74.63 million.

Operating Cash Flow	26.76M
Capital Expenditures	-101.39M
Free Cash Flow	-74.63M
FCF Per Share	-7.34

Margins

Gross margin is 20.56%, with operating and profit margins of 4.26% and 2.10%.

Gross Margin	20.56%
Operating Margin	4.26%
Pretax Margin	3.63%
Profit Margin	2.10%
EBITDA Margin	7.85%
EBIT Margin	4.26%
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	12.28%
Shareholder Yield	n/a
Earnings Yield	3.58%
FCF Yield	-16.18%

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 6.

Altman Z-Score	4.38
Piotroski F-Score	6