W.S. Industries (India) Statistics

Total Valuation

NSE:WSI has a market cap or net worth of INR 5.53 billion. The enterprise value is 6.07 billion.

Market Cap	5.53B
Enterprise Value	6.07B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.82M
Shares Outstanding	n/a
Shares Change (YoY)	+15.05%
Shares Change (QoQ)	-23.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.07, with an EV/FCF ratio of -6.69.

EV / Earnings	-34.51
EV / Sales	2.54
EV / EBITDA	56.07
EV / EBIT	68.94
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.

Current Ratio	1.53
Quick Ratio	0.81
Debt / Equity	0.44
Debt / EBITDA	8.05
Debt / FCF	-0.96
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	20.43M
Profits Per Employee	-1.50M
Employee Count	117
Asset Turnover	0.57
Inventory Turnover	14.44

Taxes

In the past 12 months, NSE:WSI has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	481.72%

Stock Price Statistics

The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.15, so NSE:WSI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-44.09%
50-Day Moving Average	72.26
200-Day Moving Average	103.91
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	35,308

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:WSI had revenue of INR 2.39 billion and -175.80 million in losses. Loss per share was -3.08.

Revenue	2.39B
Gross Profit	251.90M
Operating Income	88.00M
Pretax Income	46.50M
Net Income	-175.80M
EBITDA	108.20M
EBIT	88.00M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 332.70 million in cash and 871.20 million in debt, giving a net cash position of -538.50 million.

Cash & Cash Equivalents	332.70M
Total Debt	871.20M
Net Cash	-538.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	44.10
Working Capital	699.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -825.90 million and capital expenditures -81.50 million, giving a free cash flow of -907.40 million.

Operating Cash Flow	-825.90M
Capital Expenditures	-81.50M
Free Cash Flow	-907.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of 3.68% and -7.35%.

Gross Margin	10.54%
Operating Margin	3.68%
Pretax Margin	1.95%
Profit Margin	-7.35%
EBITDA Margin	4.53%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

NSE:WSI 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	-15.05%
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	-16.41%

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	n/a
Graham Upside	n/a

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	2