India · Delayed Price · Currency is INR Womancart Statistics
Total Valuation
Womancart has a market cap or net worth of INR 668.93 million. The enterprise value is 941.05 million.
| Market Cap | 668.93M |
| Enterprise Value | 941.05M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Womancart has 8.21 million shares outstanding. The number of shares has increased by 57.52% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +57.52% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 4.79% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Womancart has paid 35.94 million in taxes.
| Income Tax | 35.94M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -66.20% in the last 52 weeks. The beta is -0.27, so Womancart's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -66.20% |
| 50-Day Moving Average | 100.37 |
| 200-Day Moving Average | 137.69 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 15,100 |
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 1.45 billion and earned 81.64 million in profits. Earnings per share was 9.28.
| Revenue | 1.45B |
| Gross Profit | 402.70M |
| Operating Income | 156.01M |
| Pretax Income | 133.33M |
| Net Income | 81.64M |
| EBITDA | 223.09M |
| EBIT | 156.01M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 108.88 million in cash and 244.96 million in debt, with a net cash position of -136.07 million or -16.57 per share.
| Cash & Cash Equivalents | 108.88M |
| Total Debt | 244.96M |
| Net Cash | -136.07M |
| Net Cash Per Share | -16.57 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 134.04 |
| Working Capital | 964.07M |
Cash Flow
In the last 12 months, operating cash flow was -437.16 million and capital expenditures -86.32 million, giving a free cash flow of -523.48 million.
| Operating Cash Flow | -437.16M |
| Capital Expenditures | -86.32M |
| Depreciation & Amortization | 67.07M |
| Net Borrowing | 101.33M |
| Free Cash Flow | -523.48M |
| FCF Per Share | -63.74 |
Margins
Gross margin is 27.80%, with operating and profit margins of 10.77% and 5.64%.
| Gross Margin | 27.80% |
| Operating Margin | 10.77% |
| Pretax Margin | 9.20% |
| Profit Margin | 5.64% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 10.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.52% |
| Shareholder Yield | -57.52% |
| Earnings Yield | 11.39% |
| FCF Yield | -78.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |