Websol Energy System Limited

Websol Energy System Limited

WEBELSOLAR.BO
Websol Energy System LimitedIN flagBombay Stock Exchange
103.15
INR
-3.50
- -
4.35BMarket Cap

Total Valuation

Websol Energy System Limited carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 27.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value27.65B

Share Statistics

Websol Energy System Limited currently has 434.16M shares outstanding.

Shares Outstanding434.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Websol Energy System Limited trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 64.23.

PE Ratio10.87
PS Ratio3.16
PB Ratio64.23
P/TBV Ratio4.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Websol Energy System Limited trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 286.68. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.05 provides insight into valuation relative to core operating earnings.

EV / Sales3.14
EV / EBITDA9.05
EV / EBIT9.05
EV / FCF286.68

Financial Position

Websol Energy System Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.73, indicating elevated leverage, while an interest coverage ratio of 27.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.94
Quick Ratio1.01
Debt / Equity20.73
Debt / EBITDA0.43
Interest Coverage27.14

Financial Efficiency

Websol Energy System Limited posts a return on equity of 599.42 and a return on invested capital of 43.84.

Return on Equity (ROE)599.42
Return on Assets (ROA)35.51
Return on Invested Capital (ROIC)43.84
Return on Capital Employed (ROCE)144.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Over the trailing twelve months, Websol Energy System Limited has paid 429.60M in income taxes, reflecting an effective tax rate of 14.34.

Income Tax429.60M
Effective Tax Rate14.34

Stock Price Statistics

Websol Energy System Limited's stock has declined approximately -19.88972% over the past 52 weeks. The 50-day moving average sits at 107.90, while the 200-day moving average is 96.11.

Beta (5Y)N/A
52-Week Price Change-19.88972%
50-Day Moving Average107.90
200-Day Moving Average96.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Websol Energy System Limited generated 8.81B in revenue and converted that into 2.57B in net income, yielding earnings per share of 5.90. EBITDA reached 3.06B, while operating income came in at 3.06B.

Revenue8.81B
Gross Profit5.17B
Operating Income3.06B
Pretax Income3.00B
Net Income2.57B
EBITDA3.06B
EBIT3.06B
Earnings Per Share (EPS)5.90

Balance Sheet

Websol Energy System Limited holds 1.54B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 516.50M. Total book value stands at 434.20M, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt1.31B
Net Debt516.50M
Equity (Book Value)434.20M
Book Value Per Share1.01
Working Capital2.97B

Margins

Websol Energy System Limited operates with a gross margin of 58.63, reflecting its pricing power and cost economics. The operating margin of 34.68 and net profit margin of 29.12 provide insight into operational efficiency.

Gross Margin58.63
Operating Margin34.68
Pretax Margin34.00
Profit Margin29.12
EBITDA Margin34.68

Stock Splits

Websol Energy System Limited's most recent stock split took place on November 14, 2025 with a 1:10 split ratio.

Last Split Date11/14/2025
Split Ratio1:10

Scores

Websol Energy System Limited posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.99