India · Delayed Price · Currency is INR WeWork India Management Statistics
Total Valuation
NSE:WEWORK has a market cap or net worth of INR 87.53 billion. The enterprise value is 139.86 billion.
| Market Cap | 87.53B |
| Enterprise Value | 139.86B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WEWORK has 138.59 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 138.59M |
| Shares Outstanding | 138.59M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.81% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 104.21 and the forward PE ratio is 49.59.
| PE Ratio | 104.21 |
| Forward PE | 49.59 |
| PS Ratio | 3.38 |
| PB Ratio | 29.25 |
| P/TBV Ratio | 30.00 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.95.
| EV / Earnings | 166.04 |
| EV / Sales | 5.40 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 21.46 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 18.55.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 18.55 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 29.99% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 843,153 |
| Employee Count | 999 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 126.07 |
Taxes
| Income Tax | -219.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 672.98 |
| 200-Day Moving Average | 607.69 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 119,304 |
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:WEWORK had revenue of INR 25.89 billion and earned 842.31 million in profits. Earnings per share was 6.06.
| Revenue | 25.89B |
| Gross Profit | 25.67B |
| Operating Income | 6.49B |
| Pretax Income | 630.52M |
| Net Income | 842.31M |
| EBITDA | 18.13B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 3.18 billion in cash and 55.50 billion in debt, with a net cash position of -52.32 billion or -377.50 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 55.50B |
| Net Cash | -52.32B |
| Net Cash Per Share | -377.50 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 22.18 |
| Working Capital | -11.96B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -4.56 billion, giving a free cash flow of 12.78 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 11.64B |
| Net Borrowing | -4.93B |
| Free Cash Flow | 12.78B |
| FCF Per Share | 92.19 |
Margins
Gross margin is 99.15%, with operating and profit margins of 25.07% and 3.25%.
| Gross Margin | 99.15% |
| Operating Margin | 25.07% |
| Pretax Margin | 2.44% |
| Profit Margin | 3.25% |
| EBITDA Margin | 70.05% |
| EBIT Margin | 25.07% |
| FCF Margin | 52.36% |
Dividends & Yields
NSE:WEWORK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 0.96% |
| FCF Yield | 14.60% |
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 |
Analyst Forecast
The average price target for NSE:WEWORK is 883.89, which is 39.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 883.89 |
| Price Target Difference | 39.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 22.41% |
| EPS Growth Forecast (3Y) | 66.41% |
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 | 5 |