Winsol Engineers Limited (NSE:WINSOL)

Winsol Engineers Statistics

Total Valuation

NSE:WINSOL has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.86 billion.

Market Cap	1.56B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:WINSOL has 11.54 million shares outstanding. The number of shares has increased by 25.49% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+20.10%
Owned by Insiders (%)	73.44%
Owned by Institutions (%)	n/a
Float	3.06M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -9.64.

EV / Earnings	14.66
EV / Sales	1.37
EV / EBITDA	9.29
EV / EBIT	9.48
EV / FCF	-9.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.

Current Ratio	1.77
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	1.54
Debt / FCF	-1.60
Interest Coverage	9.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	31.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.69M
Profits Per Employee	1.00M
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WINSOL has paid 49.09 million in taxes.

Income Tax	49.09M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has decreased by -51.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.50%
50-Day Moving Average	158.87
200-Day Moving Average	192.04
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	9,580

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:WINSOL had revenue of INR 1.36 billion and earned 127.04 million in profits. Earnings per share was 12.02.

Revenue	1.36B
Gross Profit	569.54M
Operating Income	196.36M
Pretax Income	176.12M
Net Income	127.04M
EBITDA	200.39M
EBIT	196.36M
Earnings Per Share (EPS)	12.02

Balance Sheet

The company has 3.86 million in cash and 308.73 million in debt, with a net cash position of -304.87 million or -26.43 per share.

Cash & Cash Equivalents	3.86M
Total Debt	308.73M
Net Cash	-304.87M
Net Cash Per Share	-26.43
Equity (Book Value)	564.50M
Book Value Per Share	48.95
Working Capital	413.68M

Cash Flow

In the last 12 months, operating cash flow was -18.79 million and capital expenditures -174.41 million, giving a free cash flow of -193.20 million.

Operating Cash Flow	-18.79M
Capital Expenditures	-174.41M
Free Cash Flow	-193.20M
FCF Per Share	-16.75

Margins

Gross margin is 41.97%, with operating and profit margins of 14.47% and 9.36%.

Gross Margin	41.97%
Operating Margin	14.47%
Pretax Margin	12.98%
Profit Margin	9.36%
EBITDA Margin	14.77%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

NSE:WINSOL 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	-25.49%
Shareholder Yield	-25.49%
Earnings Yield	8.16%
FCF Yield	-12.41%

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	1