Winsol Engineers Statistics
Total Valuation
NSE:WINSOL has a market cap or net worth of INR 1.44 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WINSOL has 11.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.72 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -1.49 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 24.09% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 1.13M |
| Employee Count | 127 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, NSE:WINSOL has paid 57.77 million in taxes.
| Income Tax | 57.77M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 1.46, so NSE:WINSOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 131.25 |
| 200-Day Moving Average | 152.31 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 8,920 |
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 1.37 billion and earned 143.94 million in profits. Earnings per share was 12.48.
| Revenue | 1.37B |
| Gross Profit | 650.96M |
| Operating Income | 236.18M |
| Pretax Income | 201.71M |
| Net Income | 143.94M |
| EBITDA | 245.91M |
| EBIT | 236.18M |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 5.62 million in cash and 682.31 million in debt, with a net cash position of -676.69 million or -58.66 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 682.31M |
| Net Cash | -676.69M |
| Net Cash Per Share | -58.66 |
| Equity (Book Value) | 638.74M |
| Book Value Per Share | 55.37 |
| Working Capital | 426.04M |
Cash Flow
In the last 12 months, operating cash flow was 50.08 million and capital expenditures -508.07 million, giving a free cash flow of -457.99 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -508.07M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | 514.58M |
| Free Cash Flow | -457.99M |
| FCF Per Share | -39.70 |
Margins
Gross margin is 47.67%, with operating and profit margins of 17.29% and 10.54%.
| Gross Margin | 47.67% |
| Operating Margin | 17.29% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.54% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.29% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.98% |
| FCF Yield | -31.76% |
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 | 4 |