Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Walchandnagar Industries Ltd operates in the heavy engineering sector, with a current market capitalization of ₹1,321 Cr and a share price of ₹195. The company reported total sales of ₹322 Cr for the financial year ending March 2023, which slightly declined to ₹302 Cr in March 2024 and further to ₹259 Cr in March 2025. This trend indicates a downward trajectory in revenue, highlighting challenges in maintaining consistent sales growth. Quarterly sales figures reveal fluctuations, with the highest sales of ₹112 Cr recorded in March 2023, followed by a drop to ₹67 Cr in June 2023. This volatility can be concerning for stakeholders, as it suggests potential issues in demand stability or operational effectiveness. The company’s operating profit margins (OPM) have been negative, with a reported OPM of -5% for the current period, indicating that expenses have outpaced revenues. These revenue trends necessitate a closer examination of operational strategies to enhance sales consistency and profitability.
Profitability and Efficiency Metrics
Profitability metrics for Walchandnagar Industries indicate significant challenges, particularly evident from a net profit of -₹86 Cr for the year ending March 2025, compared to a positive net profit of ₹20 Cr in March 2023. The drastic decline in profit underscores operational inefficiencies, with the interest coverage ratio standing at -0.81x, suggesting that the company is struggling to meet its interest obligations. Furthermore, the company recorded an ROE of 25.3%, which is commendable; however, this figure is overshadowed by the recent performance as reflected in the declining net profit margins that reached -33.19% in March 2025. The cash conversion cycle of 275 days indicates inefficiencies in managing working capital, which could lead to liquidity issues if not addressed. Overall, the profitability and efficiency metrics highlight pressing operational challenges that require strategic interventions to restore financial health and enhance shareholder value.
Balance Sheet Strength and Financial Ratios
Walchandnagar Industries’ balance sheet reveals a mixed picture of financial health. Total borrowings stood at ₹194 Cr, while reserves amounted to ₹359 Cr, indicating a relatively stable capital structure with a debt-to-equity ratio of 0.51x. This ratio suggests that the company is not excessively leveraged, providing some cushion against financial distress. However, the interest coverage ratio of -0.81x raises concerns about the company’s ability to service its debt. The book value per share has decreased to ₹55.29, down from ₹64.13 in the previous year, reflecting erosion of shareholder equity. Additionally, liquidity ratios such as the current ratio of 1.28 and quick ratio of 0.96 indicate that while the company is able to cover its short-term liabilities, the quick ratio below 1 suggests potential liquidity constraints. These financial ratios indicate that while the company maintains a reasonable level of reserves, its profitability issues could adversely affect its balance sheet strength if not addressed promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Walchandnagar Industries Ltd reveals a significant public ownership of 67.14%, while promoters hold 31.76% of the shares. The presence of institutional investors is minimal, with foreign institutional investors (FIIs) at 0.36% and domestic institutional investors (DIIs) at 0.70%. This low institutional participation may reflect a lack of confidence among larger investors in the company’s growth prospects. The number of shareholders has steadily increased to 80,371, indicating growing interest among retail investors despite the company’s recent financial struggles. Over the past year, promoter shareholding has slightly declined from 34.87% to 31.76%, which could signal a lack of confidence in the company’s future performance. This dilution in promoter stake, coupled with the challenges in profitability, may further impact investor sentiment and the stock’s valuation moving forward.
Outlook, Risks, and Final Insight
If margins sustain improvements and operational efficiencies are realized, Walchandnagar Industries could potentially stabilize its financial performance. However, the company faces significant risks, including ongoing operational inefficiencies, high cash conversion cycles, and a negative interest coverage ratio that could threaten liquidity. Additionally, the declining sales trend and negative net profit margins suggest urgent strategic revisions to enhance revenue generation and cost management. The lack of institutional investor confidence could limit access to capital for growth initiatives. If the company can address these issues effectively, it may regain investor trust and improve financial health. A focus on enhancing sales stability, managing operational costs, and improving working capital efficiency will be crucial for Walchandnagar Industries to navigate its current challenges and position itself for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Walchandnagar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,350 | 2,787/1,805 | 196 | 325 | 0.42 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,387 Cr. | 496 | 580/218 | 60.2 | 67.3 | 0.23 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.0 Cr. | 60.0 | 103/52.8 | 15.2 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,978 Cr. | 13,601 | 19,245/13,100 | 38.0 | 1,834 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.4 Cr. | 78.3 | 172/75.0 | 25.8 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,055.07 Cr | 1,455.77 | 54.05 | 295.40 | 0.32% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 72 | 73 | 112 | 67 | 88 | 56 | 91 | 79 | 68 | 59 | 53 | 49 |
| Expenses | 69 | 70 | 71 | 146 | 69 | 83 | 64 | 86 | 92 | 74 | 65 | 100 | 52 |
| Operating Profit | -5 | 2 | 2 | -34 | -2 | 5 | -8 | 5 | -13 | -6 | -6 | -47 | -2 |
| OPM % | -7% | 2% | 3% | -30% | -3% | 6% | -14% | 6% | -16% | -9% | -10% | -89% | -5% |
| Other Income | 5 | 3 | 11 | 108 | 7 | 4 | 7 | 4 | 24 | 10 | 3 | 3 | 5 |
| Interest | 12 | 15 | 14 | 13 | 12 | 13 | 13 | 11 | 11 | 12 | 12 | 9 | 10 |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -16 | -15 | -6 | 56 | -11 | -8 | -19 | -4 | -2 | -11 | -17 | -56 | -10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -16 | -15 | -6 | 56 | -11 | -8 | -19 | -4 | -2 | -11 | -17 | -56 | -10 |
| EPS in Rs | -4.26 | -3.98 | -1.20 | 12.28 | -2.48 | -1.77 | -4.06 | -0.65 | -0.31 | -1.99 | -3.09 | -8.32 | -1.53 |
Last Updated: August 20, 2025, 1:15 am
Below is a detailed analysis of the quarterly data for Walchandnagar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Jun 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 100.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 48.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.00 Cr.. The value appears strong and on an upward trend. It has increased from -47.00 Cr. (Mar 2025) to -2.00 Cr., marking an increase of 45.00 Cr..
- For OPM %, as of Jun 2025, the value is -5.00%. The value appears strong and on an upward trend. It has increased from -89.00% (Mar 2025) to -5.00%, marking an increase of 84.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -10.00 Cr.. The value appears strong and on an upward trend. It has increased from -56.00 Cr. (Mar 2025) to -10.00 Cr., marking an increase of 46.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -10.00 Cr.. The value appears strong and on an upward trend. It has increased from -56.00 Cr. (Mar 2025) to -10.00 Cr., marking an increase of 46.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.53. The value appears strong and on an upward trend. It has increased from -8.32 (Mar 2025) to -1.53, marking an increase of 6.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:08 am
| Metric | Sep 2013 | Sep 2014 | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 727 | 638 | 802 | 398 | 398 | 364 | 298 | 326 | 299 | 322 | 302 | 259 | 229 |
| Expenses | 749 | 623 | 741 | 350 | 323 | 282 | 263 | 305 | 276 | 356 | 301 | 330 | 291 |
| Operating Profit | -23 | 16 | 61 | 48 | 76 | 82 | 35 | 20 | 23 | -34 | 1 | -71 | -61 |
| OPM % | -3% | 2% | 8% | 12% | 19% | 22% | 12% | 6% | 8% | -11% | 0% | -27% | -27% |
| Other Income | 47 | 32 | -5 | 4 | 9 | 25 | 10 | 25 | 33 | 128 | 21 | 40 | 20 |
| Interest | 42 | 49 | 91 | 70 | 77 | 82 | 88 | 79 | 71 | 55 | 50 | 44 | 43 |
| Depreciation | 18 | 17 | 34 | 36 | 33 | 27 | 23 | 23 | 22 | 19 | 15 | 11 | 11 |
| Profit before tax | -36 | -19 | -69 | -54 | -26 | -2 | -65 | -57 | -38 | 20 | -42 | -86 | -95 |
| Tax % | 7% | -33% | 5% | 47% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -38 | -12 | -72 | -80 | -26 | -2 | -65 | -57 | -38 | 20 | -42 | -86 | -95 |
| EPS in Rs | -10.06 | -3.25 | -18.83 | -20.89 | -6.78 | -0.56 | -17.19 | -15.04 | -10.00 | 4.26 | -7.55 | -12.75 | -14.93 |
| Dividend Payout % | -4% | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 67.50% | 92.31% | -3150.00% | 12.31% | 33.33% | 152.63% | -310.00% | -104.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.81% | -3242.31% | 3162.31% | 21.03% | 119.30% | -462.63% | 205.24% |
Walchandnagar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -23% |
| TTM: | -207% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 27% |
| 3 Years: | 40% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -26% |
| 3 Years: | -25% |
| Last Year: | -25% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: July 25, 2025, 2:04 pm
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 13 |
| Reserves | 699 | 663 | 554 | 357 | 331 | 328 | 261 | 204 | 169 | 251 | 350 | 359 |
| Borrowings | 261 | 350 | 405 | 431 | 434 | 454 | 405 | 411 | 448 | 293 | 241 | 194 |
| Other Liabilities | 619 | 594 | 432 | 414 | 381 | 377 | 372 | 335 | 309 | 275 | 274 | 306 |
| Total Liabilities | 1,586 | 1,615 | 1,398 | 1,209 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 | 872 |
| Fixed Assets | 638 | 617 | 560 | 390 | 364 | 357 | 346 | 333 | 312 | 285 | 272 | 245 |
| CWIP | 20 | 4 | 1 | 1 | 2 | 5 | 9 | 4 | 4 | 2 | 1 | 8 |
| Investments | 31 | 25 | 0 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 896 | 969 | 837 | 813 | 786 | 801 | 692 | 622 | 617 | 541 | 602 | 619 |
| Total Assets | 1,586 | 1,615 | 1,398 | 1,209 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 | 872 |
Below is a detailed analysis of the balance sheet data for Walchandnagar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 359.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Mar 2024) to 359.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 194.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 241.00 Cr. (Mar 2024) to 194.00 Cr., marking a decrease of 47.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 306.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 274.00 Cr. (Mar 2024) to 306.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 872.00 Cr.. The value appears to be improving (decreasing). It has decreased from 876.00 Cr. (Mar 2024) to 872.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 272.00 Cr. (Mar 2024) to 245.00 Cr., marking a decrease of 27.00 Cr..
- For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 619.00 Cr.. The value appears strong and on an upward trend. It has increased from 602.00 Cr. (Mar 2024) to 619.00 Cr., marking an increase of 17.00 Cr..
- For Total Assets, as of Mar 2025, the value is 872.00 Cr.. The value appears to be declining and may need further review. It has decreased from 876.00 Cr. (Mar 2024) to 872.00 Cr., marking a decrease of 4.00 Cr..
Notably, the Reserves (359.00 Cr.) exceed the Borrowings (194.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.00 | -383.00 | -358.00 | -372.00 | -370.00 | -391.00 | -425.00 | -327.00 | -240.00 | -265.00 | -284.00 | -334.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210 | 231 | 180 | 330 | 339 | 231 | 243 | 235 | 269 | 210 | 185 | 99 |
| Inventory Days | 241 | 394 | 266 | 410 | 384 | 640 | 1,030 | 378 | 475 | 279 | 380 | 363 |
| Days Payable | 249 | 255 | 94 | 186 | 214 | 311 | 383 | 174 | 234 | 170 | 201 | 186 |
| Cash Conversion Cycle | 201 | 371 | 353 | 554 | 508 | 560 | 891 | 439 | 509 | 319 | 363 | 275 |
| Working Capital Days | 23 | 51 | 33 | 18 | 155 | -22 | 47 | -14 | 34 | -3 | 0 | -36 |
| ROCE % | -4% | 0% | 3% | 2% | 6% | 10% | 4% | 3% | 2% | -5% | 0% | -8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -14.73 | -9.04 | 4.26 | -10.00 | -15.04 |
| Diluted EPS (Rs.) | -14.73 | -9.04 | 4.26 | -10.00 | -15.04 |
| Cash EPS (Rs.) | -11.18 | -4.88 | 8.33 | -4.16 | -9.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.29 | 64.13 | 53.07 | 46.52 | 55.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.29 | 64.13 | 53.07 | 46.52 | 55.64 |
| Revenue From Operations / Share (Rs.) | 38.43 | 54.58 | 70.10 | 78.63 | 85.58 |
| PBDIT / Share (Rs.) | -5.28 | 4.02 | -2.69 | 14.40 | 11.77 |
| PBIT / Share (Rs.) | -6.86 | 1.35 | -6.75 | 8.56 | 5.73 |
| PBT / Share (Rs.) | -12.75 | -7.55 | 4.26 | -10.01 | -15.04 |
| Net Profit / Share (Rs.) | -12.75 | -7.55 | 4.26 | -10.01 | -15.04 |
| PBDIT Margin (%) | -13.74 | 7.36 | -3.83 | 18.31 | 13.75 |
| PBIT Margin (%) | -17.84 | 2.47 | -9.63 | 10.88 | 6.69 |
| PBT Margin (%) | -33.19 | -13.83 | 6.07 | -12.72 | -17.57 |
| Net Profit Margin (%) | -33.19 | -13.83 | 6.07 | -12.72 | -17.57 |
| Return on Networth / Equity (%) | -23.06 | -11.77 | 8.02 | -21.50 | -27.03 |
| Return on Capital Employeed (%) | -9.52 | 1.70 | -7.94 | 6.75 | 4.61 |
| Return On Assets (%) | -9.86 | -4.77 | 2.36 | -4.07 | -5.97 |
| Long Term Debt / Equity (X) | 0.13 | 0.00 | 0.20 | 0.96 | 0.49 |
| Total Debt / Equity (X) | 0.51 | 0.67 | 1.20 | 2.53 | 1.57 |
| Asset Turnover Ratio (%) | 0.29 | 0.35 | 0.36 | 0.31 | 0.32 |
| Current Ratio (X) | 1.28 | 1.27 | 1.13 | 1.16 | 1.07 |
| Quick Ratio (X) | 0.96 | 0.95 | 0.83 | 0.82 | 0.75 |
| Inventory Turnover Ratio (X) | 1.97 | 1.11 | 1.17 | 0.86 | 0.49 |
| Interest Coverage Ratio (X) | -0.81 | 0.45 | -0.22 | 0.77 | 0.56 |
| Interest Coverage Ratio (Post Tax) (X) | -1.05 | 0.15 | -0.56 | 0.46 | 0.27 |
| Enterprise Value (Cr.) | 1125.67 | 1251.95 | 482.03 | 593.11 | 524.57 |
| EV / Net Operating Revenue (X) | 4.34 | 4.14 | 1.50 | 1.98 | 1.61 |
| EV / EBITDA (X) | -31.60 | 56.19 | -39.00 | 10.82 | 11.71 |
| MarketCap / Net Operating Revenue (X) | 4.02 | 3.71 | 0.75 | 0.63 | 0.73 |
| Price / BV (X) | 2.79 | 3.16 | 0.99 | 1.08 | 1.13 |
| Price / Net Operating Revenue (X) | 4.02 | 3.71 | 0.75 | 0.63 | 0.73 |
| EarningsYield | -0.08 | -0.03 | 0.08 | -0.19 | -0.23 |
After reviewing the key financial ratios for Walchandnagar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.73. This value is below the healthy minimum of 5. It has decreased from -9.04 (Mar 24) to -14.73, marking a decrease of 5.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.73. This value is below the healthy minimum of 5. It has decreased from -9.04 (Mar 24) to -14.73, marking a decrease of 5.69.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.18. This value is below the healthy minimum of 3. It has decreased from -4.88 (Mar 24) to -11.18, marking a decrease of 6.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.29. It has decreased from 64.13 (Mar 24) to 55.29, marking a decrease of 8.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.29. It has decreased from 64.13 (Mar 24) to 55.29, marking a decrease of 8.84.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 38.43. It has decreased from 54.58 (Mar 24) to 38.43, marking a decrease of 16.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -5.28. This value is below the healthy minimum of 2. It has decreased from 4.02 (Mar 24) to -5.28, marking a decrease of 9.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is -6.86. This value is below the healthy minimum of 0. It has decreased from 1.35 (Mar 24) to -6.86, marking a decrease of 8.21.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.75. This value is below the healthy minimum of 0. It has decreased from -7.55 (Mar 24) to -12.75, marking a decrease of 5.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.75. This value is below the healthy minimum of 2. It has decreased from -7.55 (Mar 24) to -12.75, marking a decrease of 5.20.
- For PBDIT Margin (%), as of Mar 25, the value is -13.74. This value is below the healthy minimum of 10. It has decreased from 7.36 (Mar 24) to -13.74, marking a decrease of 21.10.
- For PBIT Margin (%), as of Mar 25, the value is -17.84. This value is below the healthy minimum of 10. It has decreased from 2.47 (Mar 24) to -17.84, marking a decrease of 20.31.
- For PBT Margin (%), as of Mar 25, the value is -33.19. This value is below the healthy minimum of 10. It has decreased from -13.83 (Mar 24) to -33.19, marking a decrease of 19.36.
- For Net Profit Margin (%), as of Mar 25, the value is -33.19. This value is below the healthy minimum of 5. It has decreased from -13.83 (Mar 24) to -33.19, marking a decrease of 19.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is -23.06. This value is below the healthy minimum of 15. It has decreased from -11.77 (Mar 24) to -23.06, marking a decrease of 11.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is -9.52. This value is below the healthy minimum of 10. It has decreased from 1.70 (Mar 24) to -9.52, marking a decrease of 11.22.
- For Return On Assets (%), as of Mar 25, the value is -9.86. This value is below the healthy minimum of 5. It has decreased from -4.77 (Mar 24) to -9.86, marking a decrease of 5.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.13, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.67 (Mar 24) to 0.51, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.35 (Mar 24) to 0.29, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.27 (Mar 24) to 1.28, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.95 (Mar 24) to 0.96, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 4. It has increased from 1.11 (Mar 24) to 1.97, marking an increase of 0.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 3. It has decreased from 0.45 (Mar 24) to -0.81, marking a decrease of 1.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 3. It has decreased from 0.15 (Mar 24) to -1.05, marking a decrease of 1.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,125.67. It has decreased from 1,251.95 (Mar 24) to 1,125.67, marking a decrease of 126.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has increased from 4.14 (Mar 24) to 4.34, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is -31.60. This value is below the healthy minimum of 5. It has decreased from 56.19 (Mar 24) to -31.60, marking a decrease of 87.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.02. This value exceeds the healthy maximum of 3. It has increased from 3.71 (Mar 24) to 4.02, marking an increase of 0.31.
- For Price / BV (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.79, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.02. This value exceeds the healthy maximum of 3. It has increased from 3.71 (Mar 24) to 4.02, marking an increase of 0.31.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.08, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Walchandnagar Industries Ltd:
- Net Profit Margin: -33.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -9.52% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -23.06% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 54.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -33.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 3, Walchand Terraces, Tardeo Road, Mumbai Maharashtra 400034 | wil@walchand.com http://www.walchand.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chakor L Doshi | Chairman |
| Mr. Chirag C Doshi | Managing Director & CEO |
| Mr. Giriraj Sharan Agrawal | Whole Time Director |
| Mr. Jayesh Dadia | Director |
| Mrs. Rupal Vora | Director |
| Mr. Prabhat Kumar | Director |
FAQ
What is the intrinsic value of Walchandnagar Industries Ltd?
Walchandnagar Industries Ltd's intrinsic value (as of 19 October 2025) is 171.25 which is 4.42% higher the current market price of 164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,114 Cr. market cap, FY2025-2026 high/low of 335/143, reserves of ₹359 Cr, and liabilities of 872 Cr.
What is the Market Cap of Walchandnagar Industries Ltd?
The Market Cap of Walchandnagar Industries Ltd is 1,114 Cr..
What is the current Stock Price of Walchandnagar Industries Ltd as on 19 October 2025?
The current stock price of Walchandnagar Industries Ltd as on 19 October 2025 is 164.
What is the High / Low of Walchandnagar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Walchandnagar Industries Ltd stocks is 335/143.
What is the Stock P/E of Walchandnagar Industries Ltd?
The Stock P/E of Walchandnagar Industries Ltd is .
What is the Book Value of Walchandnagar Industries Ltd?
The Book Value of Walchandnagar Industries Ltd is 55.3.
What is the Dividend Yield of Walchandnagar Industries Ltd?
The Dividend Yield of Walchandnagar Industries Ltd is 0.00 %.
What is the ROCE of Walchandnagar Industries Ltd?
The ROCE of Walchandnagar Industries Ltd is 8.33 %.
What is the ROE of Walchandnagar Industries Ltd?
The ROE of Walchandnagar Industries Ltd is 25.3 %.
What is the Face Value of Walchandnagar Industries Ltd?
The Face Value of Walchandnagar Industries Ltd is 2.00.