WINDLAS BIOTECH LIMITED

WINDLAS · General/Diversified · NSE

₹868

Current Market Price

Above Fair Value

Fair Value (DCF)

₹473

Margin of Safety

-45.5%

Updated 20h ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

37%

ROE

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹1,831 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.5%

Return on capital employed

EV / EBITDA

14.5×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

19.2×

EBIT covers interest

Current Ratio

2.11×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹867.55

Bear case

₹284.17

MoS -205.3%

Base case

₹473.08

MoS -83.4%

Bull case

₹597.37

MoS -45.2%

Ratio Trends

WINDLAS · last 4 annual periods

ROE

12.1%

min 9.6%max 12.9%

ROCE

20.8%

min 14.7%max 20.8%

Operating Margin

min max

Debt / Equity

0.06×

min 0.01×max 0.06×

PE

11.2×

min 11.2×max 11.6×

EV / EBITDA

6.8×

min 6.8×max 7.6×

Historical Financials

WINDLAS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹463 Cr₹511 Cr₹629 Cr₹755 Cr+17.7%
EBITDA₹59.1 Cr₹70.2 Cr₹91.6 Cr₹112 Cr+23.8%
EBIT₹47.5 Cr₹15.2 Cr₹22.8 Cr-21.6%
PAT₹38.1 Cr₹42.6 Cr₹58.2 Cr₹61.0 Cr+17.0%
EPS (diluted)₹18.81₹5.37₹8.12-24.4%
CFO₹9.1 Cr₹61.0 Cr₹109 Cr₹68.2 Cr+95.5%
CapEx₹-14.8 Cr₹-70.9 Cr₹-37.7 Cr₹-52.2 Cr
FCF₹-5.7 Cr₹-9.9 Cr₹71.3 Cr₹16.0 Cr
Total Assets₹491 Cr₹529 Cr₹626 Cr₹760 Cr+15.7%
Total Debt₹6.6 Cr₹5.0 Cr₹3.6 Cr₹32.6 Cr+70.0%
Shareholders' Equity₹395 Cr₹402 Cr₹450 Cr₹506 Cr+8.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

WINDLAS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOCO

INDOCO

Pending-7.2%
AMRUTANJAN

AMRUTAJAN HEALTH LTD

-46.1%45Above Fair Value15.6%
MOREPENLAB

MOREPEN LAB. LTD

-31.6%43Above Fair Value9.9%
HIKAL

HIKAL LIMITED

-15.2%58Above Fair Value7.2%
SOLARA

SOLARA ACTIVE PHA SCI LTD

+106.8%75Below Fair Value0.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for WINDLAS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. WINDLAS BIOTECH LIMITED (WINDLAS.NS) trades at 867.55 vs a model fair value of 473.08, a gap of -45.5%. Piotroski F-score: 5/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.