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Windlas Biotech Ltd. (WINDLAS) Stock Statistics & Valuation Metrics

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Total Valuation

Windlas Biotech Ltd. has a market cap or net worth of INR 20.15B. The enterprise value is INR 21.04B.

Market Cap
INR 20.15B
Enterprise Value
INR 21.04B

Share Statistics

Windlas Biotech Ltd. has 20,636,229 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,636,229
Owned by Insiders
―
Owned by Institutions
0.23%

Financial Efficiency

Windlas Biotech Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
9.13%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
6.53M
Profits Per Employee
479.83K
Employee Count
1,385
Asset Turnover
1.00
Inventory Turnover
11.97

Valuation Ratios

The current PE Ratio of Windlas Biotech Ltd. is 31.25. Windlas Biotech Ltd.’s PEG ratio is -66.98.

PE Ratio
31.25
PS Ratio
2.10
PB Ratio
3.63
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-66.98

Income Statement

In the last 12 months, Windlas Biotech Ltd. had revenue of 9.04B and earned 664.56M in profits. Earnings per share was 31.60.

Revenue
9.04B
Gross Profit
1.64B
Operating Income
739.99M
Pretax Income
869.77M
Net Income
664.56M
EBITDA
1.05B
Earnings Per Share (EPS)
31.60

Cash Flow

In the last 12 months, operating cash flow was 559.24M and capital expenditures -293.90M, giving a free cash flow of 265.34M billion.

Operating Cash Flow
559.24M
Free Cash Flow
265.34M
Free Cash Flow per Share
0.00

Dividends & Yields

Windlas Biotech Ltd. pays an annual dividend of INR 6.30, resulting in a dividend yield of 0.63%

Dividend Per Share
INR 6.30
Dividend Yield
0.63%
Payout Ratio
19.93%
Free Cash Flow Yield
1.29%
Earnings Yield
3.23%

Stock Price Statistics

Beta
0.98
52-Week Price Change
18.52%
50-Day Moving Average
1014.17
200-Day Moving Average
871.42
Relative Strength Index (RSI)
57.76
Average Volume (3m)
6,811

Important Dates

Windlas Biotech Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 14, 2027
Ex-Dividend Date
Jul 16, 2026

Financial Position

Windlas Biotech Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 6.07%

Current Ratio
1.95
Quick Ratio
1.76
Debt to Market Cap
0.02
Net Debt to EBITDA
0.32
Interest Coverage Ratio
15.33

Taxes

In the past 12 months, Windlas Biotech Ltd. has paid 205.21M in taxes.

Income Tax
205.21M
Effective Tax Rate
0.24

Enterprise Valuation

Windlas Biotech Ltd. EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 79.70.

EV to Sales
2.15
EV to EBITDA
18.45
EV to Free Cash Flow
79.70
EV to Operating Cash Flow
37.81

Balance Sheet

Windlas Biotech Ltd. has INR 2.79B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.79B billion.

Cash & Marketable Securities
INR 2.79B
Total Debt
INR 0.00
Net Cash
INR 2.79B
Net Cash Per Share
INR 135.11
Tangible Book Value Per Share
INR 281.47

Margins

Gross margin is 17.47%, with operating margin of 7.65%, and net profit margin of 6.78%.

Gross Margin
17.47%
Operating Margin
7.65%
Pretax Margin
8.78%
Net Profit Margin
6.78%
EBITDA Margin
11.65%
EBIT Margin
8.55%

Analyst Forecast

The average price target for Windlas Biotech Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
18.48%
EPS Growth Forecast
-0.41%

Scores

Smart Score
―
AI Score
65