WEP Solutions Ltd

532373 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (28% Discount)
Fair ValueQ37.45UncertaintyHigh
Close Price26.89Mar 25, 2025

Business Description
WEP Solutions Ltd is engaged in the business of manufacturing and distribution of computer peripherals. It is also engaged in providing managed printing and document services. It has two segments: Enterprise business and the Partners business. The Enterprise business primarily comprises of the managed printing services and the digital services. The Partners business has Retail Billing Solutions and Ricoh Products. It generates the majority of its revenue from the Enterprise business segment.
Contact
Lavelle Road 40/1 A, Basappa Complex, Bangalore, KA 560001
T +91 8066112000
www.wepsol.com opens in a new tab
Sector
Technology
Industry
Computer Hardware
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
121

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
646.10 687.50 920.89 1,107.54 644.77 683.48
Revenue Growth %
-6.96% -25.34% -16.85% 71.77% -5.66% -10.85%
Gross Profit
411.10 404.62 376.09 373.48 352.18 429.93
Gross Profit Margin %
63.63% 58.85% 40.84% 33.72% 54.62% 62.90%
Operating Income
81.23 75.55 64.02 42.93 2.55 0.30
Operating Margin %
12.57% 10.99% 6.95% 3.88% 0.40% 0.04%
EBIT
66.58 56.26 49.41 44.07 0.41 1.79
EBIT Margin %
10.31% 8.18% 5.37% 3.98% 0.06% 0.26%
EBITDA
156.49 141.02 143.28 135.17 110.44 130.82
EBITDA Margin %
24.22% 20.51% 15.56% 12.20% 17.13% 19.14%
Net Income
42.16 38.73 58.41 25.91 -11.14 -21.21
Net Profit Margin %
6.52% 5.63% 6.34% 2.34% -1.73% -3.10%
Basic EPS
1.15 1.06 1.61 0.72 -0.35 -0.68
Diluted EPS
1.15 1.05 1.59 0.71 -0.35 -0.68
Normalized EPS
Total Dividends per Share
0.50 0.50 0.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
919.14 898.91 772.57 786.52 714.32 731.09
Total Liabilities
310.41 296.66 196.36 254.73 310.33 315.53
Total Debt
193.12 130.11 53.14 69.73 145.48 143.62
Total Equity
608.73 602.25 576.21 531.79 403.99 415.56
Cash And Cash Equivalents
127.81 110.91 1.62 30.59 5.30 1.12
Working Capital
330.33 274.37 192.00 209.45 114.15 73.78
Shares Outstanding (Mil)
36.35 36.35 31.56
Book Value Per Share
16.32 15.64 14.40 12.44 12.88
Total Debt To Equity
0.32 0.22 0.09 0.13 0.36 0.35
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
116.15 143.11 99.98 116.49 81.65 91.88
Cash From Investing Activities
-86.63 -88.61 -74.55 -93.80 -50.60 -95.38
Cash From Financing Activities
97.87 54.79 -54.40 2.59 -26.88 4.07
Capital Expenditures
93.50 78.12 96.57 51.14 95.44
Free Cash Flow
43.50 53.30 25.87 52.33 24.68
Change in Cash
127.39 109.29 -28.97 25.29 4.17 0.56

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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