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Wakefit Innovations Ltd
₹133.26
−₹0.91 (−0.68%)
NSE · 15 Oct 2026, close
Market Cap
₹4,357 Cr
CMP
₹133.26
52-wk High / Low
₹224 / 111
P/E
22.2
P/B
3.8
Book Value
₹34.3
Div Yield
0.00%
ROCE
11.0%
ROE
23.1%
Face Value
₹1
D/E
0.24
Price−30.7% over Max
āagman read
Computed by āagmanPiotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹66
√(22.5 × EPS × book value per share)
ROIC
5.8%
vs 12.3% sector median
Cash flow to profit
1.30
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+115
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
23.1%
ROE × earnings retention ratio
ROE stability
17.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.04FII −1.02DII −0.20
Latest quarter vs the previous one
Cash-accrual divergence
−4.0%
of assets
Low = accruals track cash flow
Strengths
+PE of 22.2x is below the sector median of 38.5x
Watch-outs
−Latest ROCE of 11% trails the sector median of 19%
−Price trades below its 200-day moving average (0.9x)
−Price is 40.5% below its 52-week high
−Annualised volatility of 47.3% is in the high band (≥45%)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 385 | 303 | 347 | 377 | 421 | 344 | 405 |
| Expenses | 365 | 297 | 303 | 336 | 362 | 307 | 348 |
| Operating Profit | 20 | 6 | 44 | 41 | 59 | 36 | 56 |
| OPM % | 5.2% | 2.0% | 12.7% | 10.9% | 14.0% | 10.5% | 13.8% |
| Other Income | 7 | 8 | 8 | 10 | 7 | 18 | 16 |
| Interest | 7 | 11 | 7 | 7 | 7 | 6 | 7 |
| Depreciation | 23 | 30 | 26 | 27 | 28 | 24 | 28 |
| Profit before tax | −2 | −26 | 20 | 16 | 32 | 24 | 36 |
| Net Profit | −2 | −26 | 20 | 16 | 32 | 122 | 23 |
| EPS (₹) | −2.29 | −24.90 | 1.25 | 1.01 | 0.97 | 3.69 | 0.71 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 409 | 633 | 813 | 986 | 1,274 | 1,489 | 1,547 |
| Expenses | 449 | 711 | 898 | 950 | 1,214 | 1,303 | 1,354 |
| Operating Profit | −40 | −79 | −85 | 36 | 60 | 186 | 193 |
| OPM % | −9.8% | −12.5% | −10.5% | 3.7% | 4.7% | 12.5% | 12.5% |
| Other Income | 8 | 4 | 7 | 31 | 32 | 39 | 50 |
| Interest | 0 | 8 | 21 | 18 | 30 | 29 | 28 |
| Depreciation | 5 | 24 | 47 | 64 | 96 | 104 | 107 |
| Profit before tax | −37 | −107 | −146 | −15 | −35 | 91 | 108 |
| Net Profit | −37 | −107 | −146 | −15 | −35 | 189 | 193 |
| EPS (₹) | −36.65 | −105.36 | −144.09 | −14.55 | −33.26 | 5.73 | 6.38 |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 33 | — |
| Reserves | 238 | 340 | 504 | 523 | 500 | 1,099 | — |
| Borrowings | 1 | 23 | 0 | 209 | 293 | 272 | — |
| Other Liabilities | 75 | 210 | 287 | 195 | 257 | 348 | — |
| Total Liabilities | 314 | 574 | 792 | 928 | 1,051 | 1,751 | — |
| Fixed Assets | 49 | 227 | 290 | 329 | 415 | 389 | — |
| CWIP | 2 | 43 | 3 | 2 | 1 | 2 | — |
| Investments | 39 | 65 | 32 | 138 | 51 | 80 | — |
| Other Assets | 225 | 239 | 467 | 458 | 583 | 1,280 | — |
| Total Assets | 314 | 574 | 792 | 928 | 1,051 | 1,751 | — |
Cash Flows
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | −69 | −148 | −20 | 81 | 76 | 245 |
| Cash from Investing Activity | −104 | −50 | −201 | −147 | −2 | −499 |
| Cash from Financing Activity | 185 | 190 | 275 | 9 | −71 | 336 |
| Net Cash Flow | 12 | −8 | 53 | −58 | 3 | 81 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROCE % | — | −33.0 | −29.0 | 0.0 | −2.0 | 11.0 |
| ROE % | — | — | — | — | — | 23.1 |
| EPS (₹) | −36.65 | −105.36 | −144.09 | −14.55 | −33.26 | 5.73 |
| Book Value (₹) | — | — | — | — | — | 34.3 |
| Face Value (₹) | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | 22.2 |
| Div Yield % | — | — | — | — | — | 0.00 |
| NPM % | −8.9 | −16.8 | −17.8 | −1.5 | −2.7 | 12.4 |
| OPM % | −10.0 | −12.0 | −10.0 | 3.7 | 4.7 | 12.0 |
| D/E | 0.00 | 0.07 | 0.00 | 0.40 | 0.58 | 0.24 |
| P/B | — | — | — | — | — | 3.8 |
Growth
Compounded sales growth
5 years+30.0%
3 years+22.0%
TTM+17.0%
Compounded profit growth
5 years+45.0%
3 years+49.0%
TTM+549.0%
Return on equity
5 years−5.0%
3 years7.0%
Last year23.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Change in ManagementGrant Of Employee Stock Options Under "Wakefit Employee Stock Option Plan - 2019"Announcement under Regulation 30 (LODR)-Change in ManagementClosure of Trading WindowAnnual reports
Annual Report 2026Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman