Wise Travel India Limited (NSE:WTICAB)

Wise Travel India Statistics

Total Valuation

NSE:WTICAB has a market cap or net worth of INR 2.74 billion. The enterprise value is 3.42 billion.

Market Cap	2.74B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:WTICAB has 23.81 million shares outstanding. The number of shares has increased by 17.72% in one year.

Current Share Class	23.81M
Shares Outstanding	23.81M
Shares Change (YoY)	+17.72%
Shares Change (QoQ)	-8.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -5.21.

EV / Earnings	12.60
EV / Sales	0.50
EV / EBITDA	4.49
EV / EBIT	8.56
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.74.

Current Ratio	1.74
Quick Ratio	1.60
Debt / Equity	0.74
Debt / EBITDA	1.82
Debt / FCF	-2.11
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	8.39M
Profits Per Employee	332,810
Employee Count	816
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WTICAB has paid 90.38 million in taxes.

Income Tax	90.38M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.48, so NSE:WTICAB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.19%
50-Day Moving Average	128.47
200-Day Moving Average	151.28
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	10,025

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 6.85 billion and earned 271.57 million in profits. Earnings per share was 11.40.

Revenue	6.85B
Gross Profit	1.47B
Operating Income	399.51M
Pretax Income	361.96M
Net Income	271.57M
EBITDA	762.69M
EBIT	399.51M
Earnings Per Share (EPS)	11.40

Balance Sheet

The company has 701.95 million in cash and 1.38 billion in debt, with a net cash position of -682.53 million or -28.66 per share.

Cash & Cash Equivalents	701.95M
Total Debt	1.38B
Net Cash	-682.53M
Net Cash Per Share	-28.66
Equity (Book Value)	1.86B
Book Value Per Share	78.19
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 98.01 million and capital expenditures -754.66 million, giving a free cash flow of -656.65 million.

Operating Cash Flow	98.01M
Capital Expenditures	-754.66M
Free Cash Flow	-656.65M
FCF Per Share	-27.58

Margins

Gross margin is 21.43%, with operating and profit margins of 5.84% and 3.97%.

Gross Margin	21.43%
Operating Margin	5.84%
Pretax Margin	5.29%
Profit Margin	3.97%
EBITDA Margin	11.14%
EBIT Margin	5.84%
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	-17.72%
Shareholder Yield	-17.72%
Earnings Yield	9.92%
FCF Yield	-23.98%

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	5