Windlas Biotech Limited (NSE:WINDLAS)

Windlas Biotech Statistics

Total Valuation

Windlas Biotech has a market cap or net worth of INR 20.87 billion. The enterprise value is 18.80 billion.

Market Cap	20.87B
Enterprise Value	18.80B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Windlas Biotech has 20.90 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	20.90M
Shares Outstanding	20.90M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	62.51%
Owned by Institutions (%)	9.06%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 32.46.

PE Ratio	32.46
Forward PE	n/a
PS Ratio	2.63
PB Ratio	4.13
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.84
EV / Sales	2.37
EV / EBITDA	18.32
EV / EBIT	26.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	14.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Windlas Biotech has paid 195.25 million in taxes.

Income Tax	195.25M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.28, so Windlas Biotech's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+18.95%
50-Day Moving Average	947.79
200-Day Moving Average	964.19
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	104,657

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, Windlas Biotech had revenue of INR 7.95 billion and earned 651.79 million in profits. Earnings per share was 30.76.

Revenue	7.95B
Gross Profit	3.03B
Operating Income	705.28M
Pretax Income	847.04M
Net Income	651.79M
EBITDA	1.03B
EBIT	705.28M
Earnings Per Share (EPS)	30.76

Balance Sheet

The company has 2.39 billion in cash and 325.97 million in debt, giving a net cash position of 2.07 billion or 98.90 per share.

Cash & Cash Equivalents	2.39B
Total Debt	325.97M
Net Cash	2.07B
Net Cash Per Share	98.90
Equity (Book Value)	5.06B
Book Value Per Share	241.38
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 38.08%, with operating and profit margins of 8.87% and 8.20%.

Gross Margin	38.08%
Operating Margin	8.87%
Pretax Margin	10.66%
Profit Margin	8.20%
EBITDA Margin	12.91%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.80
Dividend Yield	0.58%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.42%
Shareholder Yield	-0.84%
Earnings Yield	3.12%
FCF Yield	n/a

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

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	2