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Websol Energy System Limited (IN:WEBELSOLAR)
:WEBELSOLAR
Total Valuation
Websol Energy System Limited has a market cap or net worth of ₹54.61B. The enterprise value is ₹2.10B.
Market Cap₹54.61B
Enterprise Value₹2.10B
Share Statistics
Websol Energy System Limited has 42,206,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,206,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Websol Energy System Limited’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -9.84%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-9.84%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Websol Energy System Limited is -15.42. Websol Energy System Limited’s PEG ratio is 0.04.
PE Ratio-15.42
PS Ratio0.00
PB Ratio1.52
Price to Fair Value17.32
Price to FCF-20.44
Price to Operating Cash Flow-34.42
PEG Ratio0.04
Income Statement
In the last 12 months, Websol Energy System Limited had revenue of 258.59M and earned -1.21B in profits. Earnings per share was -29.99.
Revenue258.59M
Gross Profit76.92M
Operating Income-364.71M
Pretax Income-1.53B
Net Income-1.21B
EBITDA-1.12B
Earnings Per Share (EPS)-29.99
Cash Flow
In the last 12 months, operating cash flow was 77.80M and capital expenditures 0.00, giving a free cash flow of 77.80M billion.
Operating Cash Flow77.80M
Free Cash Flow77.80M
Free Cash Flow per Share1.84
Dividends & Yields
Websol Energy System Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change110.07%
50-Day Moving Average1.35K
200-Day Moving Average1.29K
Relative Strength Index (RSI)42.74
Average Volume (3m)43.98K
Important Dates
Websol Energy System Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 14, 2009
Financial Position
Websol Energy System Limited as a current ratio of 0.39, with Debt / Equity ratio of 14.38%
Current Ratio0.39
Quick Ratio0.04
Debt to Market Cap0.10
Net Debt to EBITDA-1.63
Interest Coverage Ratio-7.70
Taxes
In the past 12 months, Websol Energy System Limited has paid -317.18M in taxes.
Income Tax-317.18M
Effective Tax Rate0.21
Enterprise Valuation
Websol Energy System Limited EV to EBITDA ratio is -18.31, with an EV/FCF ratio of -10.85.
EV to Sales79.20
EV to EBITDA-18.31
EV to Free Cash Flow-10.85
EV to Operating Cash Flow58.61
Balance Sheet
Websol Energy System Limited has ₹9.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹9.30M billion.
Cash & Marketable Securities₹9.30M
Total Debt₹0.00
Net Cash-₹9.30M
Net Cash Per Share-₹0.22
Tangible Book Value Per Share₹26.67
Margins
Gross margin is 17.42%, with operating margin of -141.04%, and net profit margin of -467.77%.
Gross Margin17.42%
Operating Margin-141.04%
Pretax Margin-590.43%
Net Profit Margin-467.77%
EBITDA Margin-432.46%
EBIT Margin-571.74%
Analyst Forecast
The average price target for Websol Energy System Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―