India
· Delayed Price · Currency is INR Wise Travel India Statistics
Total Valuation
NSE:WTICAB has a market cap or net worth of INR 3.54 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WTICAB has 23.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 71.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -10.22.
| EV / Earnings | 14.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.97 |
| EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.03 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.68 |
| Interest Coverage | 6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 369,700 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 151.26 |
| 200-Day Moving Average | 215.92 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 28,275 |
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:WTICAB had revenue of INR 4.64 billion and earned 221.82 million in profits. Earnings per share was 10.97.
| Revenue | 4.64B |
| Gross Profit | 921.02M |
| Operating Income | 296.64M |
| Pretax Income | 303.65M |
| Net Income | 221.82M |
| EBITDA | 423.28M |
| EBIT | 296.64M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 821.92 million in cash and 536.18 million in debt, giving a net cash position of 285.74 million or 12.00 per share.
| Cash & Cash Equivalents | 821.92M |
| Total Debt | 536.18M |
| Net Cash | 285.74M |
| Net Cash Per Share | 12.00 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 74.66 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 101.86 million and capital expenditures -420.51 million, giving a free cash flow of -318.66 million.
| Operating Cash Flow | 101.86M |
| Capital Expenditures | -420.51M |
| Free Cash Flow | -318.66M |
| FCF Per Share | -13.38 |
Margins
Gross margin is 19.83%, with operating and profit margins of 6.39% and 4.78%.
| Gross Margin | 19.83% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.78% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
NSE:WTICAB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.26% |
| FCF Yield | -9.00% |
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 | n/a |