Wise Travel India Statistics
Total Valuation
NSE:WTICAB has a market cap or net worth of INR 2.55 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
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 | 1.57 |
| Debt / FCF | -4.14 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 361,142 |
| Employee Count | 816 |
| Asset Turnover | 1.88 |
| 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 -25.66% in the last 52 weeks. The beta is 1.62, so NSE:WTICAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 101.74 |
| 200-Day Moving Average | 128.26 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 44,875 |
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 8.27 billion and earned 294.69 million in profits. Earnings per share was 12.38.
| Revenue | 8.27B |
| Gross Profit | 1.72B |
| Operating Income | 463.42M |
| Pretax Income | 382.96M |
| Net Income | 294.69M |
| EBITDA | 936.02M |
| EBIT | 463.42M |
| 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 20.85%, with operating and profit margins of 5.61% and 3.57%.
| Gross Margin | 20.85% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.61% |
| 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 | 11.57% |
| FCF Yield | -13.94% |
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 |