Wise Travel India Limited (NSE:WTICAB)

Wise Travel India Statistics

Total Valuation

NSE:WTICAB has a market cap or net worth of INR 2.32 billion. The enterprise value is 3.11 billion.

Market Cap	2.32B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:WTICAB has 23.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	23.81M
Shares Outstanding	23.81M
Shares Change (YoY)	-0.03%
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 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -8.76.

EV / Earnings	10.56
EV / Sales	0.37
EV / EBITDA	3.14
EV / EBIT	6.00
EV / FCF	-8.76

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.73.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	0.73
Debt / EBITDA	1.48
Debt / FCF	-4.14
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	11.95%
Revenue Per Employee	10.20M
Profits Per Employee	361,142
Employee Count	816
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WTICAB has paid 88.26 million in taxes.

Income Tax	88.26M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -31.90% in the last 52 weeks. The beta is 1.96, so NSE:WTICAB's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-31.90%
50-Day Moving Average	97.91
200-Day Moving Average	134.26
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	21,875

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 8.32 billion and earned 294.69 million in profits. Earnings per share was 12.38.

Revenue	8.32B
Gross Profit	1.78B
Operating Income	518.85M
Pretax Income	382.96M
Net Income	294.69M
EBITDA	991.45M
EBIT	518.85M
Earnings Per Share (EPS)	12.38

Balance Sheet

The company has 681.95 million in cash and 1.47 billion in debt, with a net cash position of -790.07 million or -33.18 per share.

Cash & Cash Equivalents	681.95M
Total Debt	1.47B
Net Cash	-790.07M
Net Cash Per Share	-33.18
Equity (Book Value)	2.01B
Book Value Per Share	84.61
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 515.92 million and capital expenditures -871.10 million, giving a free cash flow of -355.18 million.

Operating Cash Flow	515.92M
Capital Expenditures	-871.10M
Depreciation & Amortization	472.60M
Net Borrowing	418.09M
Free Cash Flow	-355.18M
FCF Per Share	-14.92

Margins

Gross margin is 21.37%, with operating and profit margins of 6.24% and 3.54%.

Gross Margin	21.37%
Operating Margin	6.24%
Pretax Margin	4.60%
Profit Margin	3.54%
EBITDA Margin	11.92%
EBIT Margin	6.24%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	12.70%
FCF Yield	-15.31%

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