Womancart Statistics
Total Valuation
Womancart has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Womancart has 6.04 million shares outstanding. The number of shares has increased by 61.92% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +61.92% |
| Shares Change (QoQ) | +47.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -3.24.
| EV / Earnings | 18.26 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 11.70 |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.44 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Womancart has paid 44.37 million in taxes.
| Income Tax | 44.37M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is -0.60, so Womancart's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 285.39 |
| 200-Day Moving Average | 261.49 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 17,580 |
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, Womancart had revenue of INR 869.53 million and earned 90.25 million in profits. Earnings per share was 12.88.
| Revenue | 869.53M |
| Gross Profit | 325.66M |
| Operating Income | 140.83M |
| Pretax Income | 142.79M |
| Net Income | 90.25M |
| EBITDA | 174.20M |
| EBIT | 140.83M |
| Earnings Per Share (EPS) | 12.88 |
Balance Sheet
The company has 95.64 million in cash and 223.05 million in debt, with a net cash position of -127.41 million or -21.08 per share.
| Cash & Cash Equivalents | 95.64M |
| Total Debt | 223.05M |
| Net Cash | -127.41M |
| Net Cash Per Share | -21.08 |
| Equity (Book Value) | 904.30M |
| Book Value Per Share | 123.58 |
| Working Capital | 724.31M |
Cash Flow
In the last 12 months, operating cash flow was -358.10 million and capital expenditures -150.17 million, giving a free cash flow of -508.27 million.
| Operating Cash Flow | -358.10M |
| Capital Expenditures | -150.17M |
| Free Cash Flow | -508.27M |
| FCF Per Share | -84.09 |
Margins
Gross margin is 37.45%, with operating and profit margins of 16.20% and 10.38%.
| Gross Margin | 37.45% |
| Operating Margin | 16.20% |
| Pretax Margin | 16.42% |
| Profit Margin | 10.38% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
Womancart 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 | -61.92% |
| Shareholder Yield | -61.92% |
| Earnings Yield | 6.50% |
| FCF Yield | -36.59% |
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
Womancart has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |