WNS Holdings Limited (WNS) Fundamental Analysis & Valuation
NYSE:WNS • JE00BQC4YW14
Current stock price
76.48 USD
+0.08 (+0.1%)
At close:
75.8 USD
-0.68 (-0.89%)
After Hours:
This WNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WNS Profitability Analysis
1.1 Basic Checks
- In the past year WNS was profitable.
- WNS had a positive operating cash flow in the past year.
- WNS had positive earnings in each of the past 5 years.
- WNS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WNS has a better Return On Assets (10.39%) than 88.37% of its industry peers.
- With an excellent Return On Equity value of 20.42%, WNS belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.22%, WNS is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.39% | ||
| ROE | 20.42% | ||
| ROIC | 11.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WNS has a better Profit Margin (12.11%) than 87.21% of its industry peers.
- In the last couple of years the Profit Margin of WNS has remained more or less at the same level.
- WNS has a better Operating Margin (12.44%) than 74.42% of its industry peers.
- WNS's Operating Margin has declined in the last couple of years.
- WNS's Gross Margin of 34.81% is in line compared to the rest of the industry. WNS outperforms 47.67% of its industry peers.
- In the last couple of years the Gross Margin of WNS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.44% | ||
| PM (TTM) | 12.11% | ||
| GM | 34.81% |
OM growth 3Y-2.13%
OM growth 5Y-3.39%
PM growth 3Y2.82%
PM growth 5Y0.56%
GM growth 3Y1.6%
GM growth 5Y-0.93%
2. WNS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WNS is still creating some value.
- There is no outstanding debt for WNS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.07 indicates that WNS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.07, WNS is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
- The Debt to FCF ratio of WNS is 1.70, which is an excellent value as it means it would take WNS, only 1.70 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of WNS (1.70) is better than 73.26% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that WNS is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.25, WNS perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 5.07 |
ROIC/WACC1.1
WACC10.23%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that WNS should not have too much problems paying its short term obligations.
- WNS has a worse Current ratio (1.47) than 60.47% of its industry peers.
- WNS has a Quick Ratio of 1.47. This is a normal value and indicates that WNS is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of WNS (1.47) is worse than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. WNS Growth Analysis
3.1 Past
- WNS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.41%.
- The Earnings Per Share has been growing slightly by 7.77% on average over the past years.
- WNS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
- The Revenue has been growing slightly by 7.21% on average over the past years.
EPS 1Y (TTM)7.41%
EPS 3Y9.66%
EPS 5Y7.77%
EPS Q2Q%9.68%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y5.82%
Revenue growth 5Y7.21%
Sales Q2Q%8.8%
3.2 Future
- The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
- Based on estimates for the next years, WNS will show a quite strong growth in Revenue. The Revenue will grow by 10.47% on average per year.
EPS Next Y3.26%
EPS Next 2Y8.22%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y9.81%
Revenue Next 3Y10.47%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. WNS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.48 indicates a correct valuation of WNS.
- Based on the Price/Earnings ratio, WNS is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of WNS to the average of the S&P500 Index (27.95), we can say WNS is valued slightly cheaper.
- WNS is valuated correctly with a Price/Forward Earnings ratio of 14.35.
- Based on the Price/Forward Earnings ratio, WNS is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 38.68. WNS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 14.35 |
4.2 Price Multiples
- WNS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WNS is cheaper than 60.47% of the companies in the same industry.
- WNS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WNS is cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.8 | ||
| EV/EBITDA | 15.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of WNS may justify a higher PE ratio.
PEG (NY)5.05
PEG (5Y)2.12
EPS Next 2Y8.22%
EPS Next 3Y9.37%
5. WNS Dividend Analysis
5.1 Amount
- No dividends for WNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WNS Fundamentals: All Metrics, Ratios and Statistics
76.48
+0.08 (+0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-15 2025-10-15/bmo
Earnings (Next)01-21 2026-01-21/bmo
Inst Owners89.65%
Inst Owner Change0%
Ins Owners2.19%
Ins Owner Change0%
Market Cap3.58B
Revenue(TTM)1.35B
Net Income(TTM)162.94M
Analysts70
Price Target76.33 (-0.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.03%
Min EPS beat(2)1.64%
Max EPS beat(2)6.42%
EPS beat(4)3
Avg EPS beat(4)5.15%
Min EPS beat(4)-0.85%
Max EPS beat(4)13.39%
EPS beat(8)7
Avg EPS beat(8)6.03%
EPS beat(12)11
Avg EPS beat(12)5.43%
EPS beat(16)15
Avg EPS beat(16)6.48%
Revenue beat(2)1
Avg Revenue beat(2)0.78%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)2.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)2.56%
Revenue beat(8)1
Avg Revenue beat(8)-0.35%
Revenue beat(12)5
Avg Revenue beat(12)1.25%
Revenue beat(16)9
Avg Revenue beat(16)3.4%
PT rev (1m)0%
PT rev (3m)0.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 14.35 | ||
| P/S | 2.66 | ||
| P/FCF | 22.8 | ||
| P/OCF | 16.63 | ||
| P/B | 4.49 | ||
| P/tB | 13.64 | ||
| EV/EBITDA | 15.26 |
EPS(TTM)4.64
EY6.07%
EPS(NY)5.33
Fwd EY6.97%
FCF(TTM)3.35
FCFY4.39%
OCF(TTM)4.6
OCFY6.01%
SpS28.75
BVpS17.04
TBVpS5.61
PEG (NY)5.05
PEG (5Y)2.12
Graham Number42.1814 (-44.85%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.39% | ||
| ROE | 20.42% | ||
| ROCE | 14% | ||
| ROIC | 11.22% | ||
| ROICexc | 13.65% | ||
| ROICexgc | 28.48% | ||
| OM | 12.44% | ||
| PM (TTM) | 12.11% | ||
| GM | 34.81% | ||
| FCFM | 11.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.13%
OM growth 5Y-3.39%
PM growth 3Y2.82%
PM growth 5Y0.56%
GM growth 3Y1.6%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.7 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 99.4% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 10.28 | ||
| Cash Conversion | 95.26% | ||
| Profit Quality | 96.37% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 5.07 |
F-Score6
WACC10.23%
ROIC/WACC1.1
Cap/Depr(3y)72.36%
Cap/Depr(5y)61.09%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.47%
Profit Quality(3y)110.45%
Profit Quality(5y)126.84%
High Growth Momentum
Growth
EPS 1Y (TTM)7.41%
EPS 3Y9.66%
EPS 5Y7.77%
EPS Q2Q%9.68%
EPS Next Y3.26%
EPS Next 2Y8.22%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3Y5.82%
Revenue growth 5Y7.21%
Sales Q2Q%8.8%
Revenue Next Year10.33%
Revenue Next 2Y9.81%
Revenue Next 3Y10.47%
Revenue Next 5YN/A
EBIT growth 1Y-7.09%
EBIT growth 3Y3.56%
EBIT growth 5Y3.58%
EBIT Next Year28.85%
EBIT Next 3Y15.28%
EBIT Next 5YN/A
FCF growth 1Y-12.52%
FCF growth 3Y-1.29%
FCF growth 5Y-5.28%
OCF growth 1Y-9.63%
OCF growth 3Y3.39%
OCF growth 5Y-1.95%
WNS Holdings Limited / WNS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WNS Holdings Limited?
ChartMill assigns a fundamental rating of 5 / 10 to WNS.
What is the valuation status of WNS Holdings Limited (WNS) stock?
ChartMill assigns a valuation rating of 5 / 10 to WNS Holdings Limited (WNS). This can be considered as Fairly Valued.
What is the profitability of WNS stock?
WNS Holdings Limited (WNS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for WNS stock?
The Price/Earnings (PE) ratio for WNS Holdings Limited (WNS) is 16.48 and the Price/Book (PB) ratio is 4.49.
Can you provide the expected EPS growth for WNS stock?
The Earnings per Share (EPS) of WNS Holdings Limited (WNS) is expected to grow by 3.26% in the next year.