Windsor Machines Limited (IN:WINDMACHIN)
:WINDMACHIN
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Total Valuation
Windsor Machines Limited has a market cap or net worth of ₹24.51B. The enterprise value is ₹26.26B.
Market Cap₹24.51B
Enterprise Value₹26.26B
Share Statistics
Windsor Machines Limited has 87,822,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,822,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Windsor Machines Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee9.32M
Profits Per Employee10.50K
Employee Count612
Asset Turnover0.65
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Windsor Machines Limited is 2569.4. Windsor Machines Limited’s PEG ratio is -27.75.
PE Ratio2569.4
PS Ratio2.89
PB Ratio3.35
Price to Fair Value3.35
Price to FCF-7.39
Price to Operating Cash Flow-67.82
PEG Ratio-27.75
Income Statement
In the last 12 months, Windsor Machines Limited had revenue of 5.70B and earned 6.42M in profits. Earnings per share was 0.08.
Revenue5.70B
Gross Profit729.65M
Operating Income104.08M
Pretax Income48.19M
Net Income6.42M
EBITDA314.40M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -376.70M and capital expenditures -819.95M, giving a free cash flow of -1.20B billion.
Operating Cash Flow-376.70M
Free Cash Flow-1.20B
Free Cash Flow per Share-13.63
Dividends & Yields
Windsor Machines Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.19%
Dividend Per Share₹0.5
Dividend Yield0.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-21.59%
50-Day Moving Average264.73
200-Day Moving Average280.02
Relative Strength Index (RSI)53.52
Average Volume (3m)2.92K
Important Dates
Windsor Machines Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Windsor Machines Limited as a current ratio of 1.28, with Debt / Equity ratio of 17.49%
Current Ratio1.28
Quick Ratio0.43
Debt to Market Cap0.05
Net Debt to EBITDA1.67
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Windsor Machines Limited has paid 41.77M in taxes.
Income Tax41.77M
Effective Tax Rate0.87
Enterprise Valuation
Windsor Machines Limited EV to EBITDA ratio is 54.16, with an EV/FCF ratio of -7.62.
EV to Sales2.98
EV to EBITDA54.16
EV to Free Cash Flow-7.62
EV to Operating Cash Flow-30.89
Balance Sheet
Windsor Machines Limited has ₹53.66M in cash and marketable securities with ₹395.82M in debt, giving a net cash position of -₹342.16M billion.
Cash & Marketable Securities₹53.66M
Total Debt₹395.82M
Net Cash-₹342.16M
Net Cash Per Share-₹3.90
Tangible Book Value Per Share₹56.24
Margins
Gross margin is 16.42%, with operating margin of 1.82%, and net profit margin of 0.11%.
Gross Margin16.42%
Operating Margin1.82%
Pretax Margin0.84%
Net Profit Margin0.11%
EBITDA Margin5.51%
EBIT Margin1.82%
Analyst Forecast
The average price target for Windsor Machines 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 Forecast54.71%
EPS Growth Forecast-128.51%