Windsor Machines Limited (NSE:WINDMACHIN)

Windsor Machines Statistics

Total Valuation

NSE:WINDMACHIN has a market cap or net worth of INR 26.53 billion. The enterprise value is 27.05 billion.

Market Cap	26.53B
Enterprise Value	27.05B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.04M
Shares Outstanding	n/a
Shares Change (YoY)	+56.50%
Shares Change (QoQ)	+19.48%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	4.44%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 4,130.55.

PE Ratio	4,130.55
Forward PE	n/a
PS Ratio	4.62
PB Ratio	5.38
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.73, with an EV/FCF ratio of -12.33.

EV / Earnings	4,212.19
EV / Sales	4.71
EV / EBITDA	76.73
EV / EBIT	190.16
EV / FCF	-12.33

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.

Current Ratio	2.29
Quick Ratio	0.28
Debt / Equity	0.17
Debt / EBITDA	2.45
Debt / FCF	-0.39
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	11.35M
Profits Per Employee	12,694
Employee Count	506
Asset Turnover	0.61
Inventory Turnover	2.24

Taxes

In the past 12 months, NSE:WINDMACHIN has paid 41.77 million in taxes.

Income Tax	41.77M
Effective Tax Rate	86.67%

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.94, so NSE:WINDMACHIN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-22.46%
50-Day Moving Average	265.67
200-Day Moving Average	279.48
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	101,839

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:WINDMACHIN had revenue of INR 5.74 billion and earned 6.42 million in profits. Earnings per share was 0.06.

Revenue	5.74B
Gross Profit	1.71B
Operating Income	142.27M
Pretax Income	48.19M
Net Income	6.42M
EBITDA	352.59M
EBIT	142.27M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 338.62 million in cash and 862.99 million in debt, with a net cash position of -524.37 million.

Cash & Cash Equivalents	338.62M
Total Debt	862.99M
Net Cash	-524.37M
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	56.58
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was -512.51 million and capital expenditures -1.68 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-512.51M
Capital Expenditures	-1.68B
Depreciation & Amortization	210.32M
Net Borrowing	697.58M
Free Cash Flow	-2.19B
FCF Per Share	n/a

Margins

Gross margin is 29.84%, with operating and profit margins of 2.48% and 0.11%.

Gross Margin	29.84%
Operating Margin	2.48%
Pretax Margin	0.84%
Profit Margin	0.11%
EBITDA Margin	6.14%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

NSE:WINDMACHIN 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	17.02%
Buyback Yield	-56.50%
Shareholder Yield	-56.50%
Earnings Yield	0.02%
FCF Yield	-8.27%

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 June 16, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4