Wagend Infra Venture Limited

Wagend Infra Venture Limited

WAGEND.BO
Wagend Infra Venture LimitedIN flagBombay Stock Exchange
1.17
INR
+0.09
- -
55.14MMarket Cap

Total Valuation

Wagend Infra Venture Limited carries a market capitalization of 55.14M, placing it among publicly traded companies globally. Its enterprise value stands at 93.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.14M
Enterprise Value93.93M

Share Statistics

Wagend Infra Venture Limited currently has 197.87M shares outstanding.

Shares Outstanding197.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wagend Infra Venture Limited trades at a trailing price-to-earnings ratio of 230.17. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 0.82.

PE Ratio230.17
PS Ratio3.19
PB Ratio0.82
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Wagend Infra Venture Limited maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.22
Quick Ratio0.07
Debt / Equity18.64
Debt / EBITDA-5.55
Interest CoverageN/A

Financial Efficiency

Wagend Infra Venture Limited posts a return on equity of 0.36 and a return on invested capital of -2.19.

Return on Equity (ROE)0.36
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)-2.19
Return on Capital Employed (ROCE)0.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Wagend Infra Venture Limited has paid 123,000.00 in income taxes, reflecting an effective tax rate of 26.80.

Income Tax123,000.00
Effective Tax Rate26.80

Stock Price Statistics

Wagend Infra Venture Limited's stock has gained approximately 1.73913% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.11.

Beta (5Y)N/A
52-Week Price Change1.73913%
50-Day Moving Average1.13
200-Day Moving Average1.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wagend Infra Venture Limited generated 24.30M in revenue and converted that into 337,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.10M, while operating income came in at -3.10M.

Revenue24.30M
Gross Profit406,000.00
Operating Income-3.10M
Pretax Income459,000.00
Net Income337,000.00
EBITDA-3.10M
EBIT-3.10M
Earnings Per Share (EPS)0.00

Balance Sheet

Wagend Infra Venture Limited holds 855,000.00 in cash and equivalents against 17.22M in total debt, resulting in a net debt position of 16.36M. Total book value stands at 94.25M, with working capital of 64.18M providing operational flexibility.

Cash & Cash Equivalents855,000.00
Total Debt17.22M
Net Debt16.36M
Equity (Book Value)94.25M
Book Value Per Share1.18
Working Capital64.18M

Margins

Wagend Infra Venture Limited operates with a gross margin of 1.67, reflecting its pricing power and cost economics. The operating margin of -12.76 and net profit margin of 1.39 provide insight into operational efficiency.

Gross Margin1.67
Operating Margin-12.76
Pretax Margin1.89
Profit Margin1.39
EBITDA Margin-12.76

Stock Splits

Wagend Infra Venture Limited's most recent stock split took place on June 6, 2012 with a 1:5 split ratio.

Last Split Date6/6/2012
Split Ratio1:5

Scores

Wagend Infra Venture Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27