Share Price and Basic Stock Data
Last Updated: December 29, 2025, 4:19 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Walchandnagar Industries Ltd operates in the heavy engineering sector, focusing on manufacturing equipment and machinery. The company reported revenues of ₹322 Cr for the fiscal year ending March 2023, a slight increase from ₹299 Cr in the previous fiscal year. However, the revenue trend exhibits volatility, with quarterly sales fluctuating significantly—recording a peak of ₹112 Cr in March 2023, which was followed by a downturn to ₹67 Cr in June 2023. The sales figures for subsequent quarters show a recovery to ₹88 Cr in September 2023. Overall, the trailing twelve months (TTM) revenue stood at ₹213 Cr, indicative of ongoing challenges in maintaining consistent sales growth. The revenue performance is critical as it impacts the overall market capitalization of ₹1,285 Cr, translating to a price-to-earnings (P/E) ratio that remains undefined due to a net profit loss of ₹96 Cr in the latest fiscal year.
Profitability and Efficiency Metrics
The profitability metrics of Walchandnagar Industries Ltd indicate significant challenges, with an operating profit margin (OPM) of -6% for the latest reporting period. The company has struggled with negative operating profits, highlighted by a loss of ₹34 Cr in March 2023 and a further decline to -₹71 Cr by March 2025. The net profit margin also reflects the company’s struggles, standing at -33.19% for the fiscal year ending March 2025. The return on equity (ROE) of 25.3% is noteworthy; however, it is overshadowed by the substantial losses recorded in recent periods. The interest coverage ratio (ICR) of -0.81x further emphasizes the company’s inability to cover its interest expenses, raising concerns about its financial health. Additionally, the cash conversion cycle (CCC) is extended at 275 days, indicating inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
Walchandnagar Industries Ltd’s balance sheet reveals a mixed picture of financial stability. The company reported total borrowings of ₹194 Cr against reserves of ₹335 Cr, suggesting a manageable debt level relative to its equity. The debt-to-equity ratio stood at 0.51, which is relatively low compared to typical industry standards, indicating a conservative approach to leveraging. However, the total assets decreased to ₹872 Cr as of March 2025, down from ₹934 Cr in the previous year, which may reflect asset impairment or a reduction in operational capacity. The book value per share increased to ₹55.29, but the price-to-book value ratio of 2.79x suggests that the stock may be overvalued in relation to the company’s net assets. The current ratio of 1.28 indicates a healthy liquidity position, although the quick ratio of 0.96 raises concerns about the immediate liquidity needed to meet short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Walchandnagar Industries Ltd reflects a diverse investor base, with the public holding 67.20% of the shares as of September 2025. Promoter holding has declined to 31.59%, down from 34.94% in December 2022, indicating a potential erosion of insider confidence. Institutional investors hold a minor stake, with foreign institutional investors (FIIs) at 0.38% and domestic institutional investors (DIIs) at 0.80%. This low institutional presence may suggest a lack of confidence in the company’s future prospects, especially given the net loss of ₹96 Cr reported in the latest fiscal year. The number of shareholders has grown to 78,880, indicating some level of retail interest despite the financial challenges faced by the company. This broad base could be beneficial for any potential recovery, but the declining promoter stake and low institutional investment remain concerning indicators.
Outlook, Risks, and Final Insight
Walchandnagar Industries Ltd faces a challenging outlook, primarily due to ongoing profitability issues and operational inefficiencies. The company’s significant net losses and negative operating margins pose risks to its financial stability and market perception. However, its relatively low debt levels and a robust current ratio provide some assurance regarding liquidity. Future prospects may hinge on the company’s ability to stabilize revenues and improve operational efficiency. Risks include an inability to manage working capital effectively, as indicated by the lengthy cash conversion cycle, and the declining promoter stake, which may signal reduced confidence in management. Conversely, if the company can streamline operations and return to profitability, it may regain investor trust and improve its market standing. The key will be how effectively Walchandnagar Industries can navigate these challenges in the coming fiscal periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 149 Cr. | 2,232 | 2,787/1,805 | 176 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,067 Cr. | 442 | 662/218 | 53.6 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.5 Cr. | 61.5 | 94.2/52.4 | 6.20 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,764 Cr. | 12,130 | 17,200/11,703 | 34.0 | 1,905 | 1.65 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 44.6 Cr. | 67.9 | 151/62.5 | 22.9 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,324.34 Cr | 1,386.04 | 79.12 | 296.33 | 0.33% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 73 | 112 | 67 | 88 | 56 | 91 | 79 | 68 | 59 | 53 | 49 | 52 |
| Expenses | 70 | 71 | 146 | 69 | 83 | 64 | 86 | 92 | 74 | 65 | 100 | 52 | 55 |
| Operating Profit | 2 | 2 | -34 | -2 | 5 | -8 | 5 | -13 | -6 | -6 | -47 | -2 | -3 |
| OPM % | 2% | 3% | -30% | -3% | 6% | -14% | 6% | -16% | -9% | -10% | -89% | -5% | -6% |
| Other Income | 3 | 11 | 108 | 7 | 4 | 7 | 4 | 24 | 10 | 3 | 3 | 5 | 4 |
| Interest | 15 | 14 | 13 | 12 | 13 | 13 | 11 | 11 | 12 | 12 | 9 | 10 | 10 |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -15 | -6 | 56 | -11 | -8 | -19 | -4 | -2 | -11 | -17 | -56 | -10 | -12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -15 | -6 | 56 | -11 | -8 | -19 | -4 | -2 | -11 | -17 | -56 | -10 | -12 |
| EPS in Rs | -3.98 | -1.20 | 12.28 | -2.48 | -1.77 | -4.06 | -0.65 | -0.31 | -1.99 | -3.09 | -8.32 | -1.53 | -1.75 |
Last Updated: December 28, 2025, 1:03 pm
Below is a detailed analysis of the quarterly data for Walchandnagar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Jun 2025) to -3.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is -6.00%. The value appears to be declining and may need further review. It has decreased from -5.00% (Jun 2025) to -6.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Jun 2025) to -12.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Jun 2025) to -12.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.75. The value appears to be declining and may need further review. It has decreased from -1.53 (Jun 2025) to -1.75, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:23 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 | 213 |
| Expenses | 749 | 623 | 741 | 350 | 323 | 282 | 263 | 305 | 276 | 356 | 301 | 330 | 272 |
| Operating Profit | -23 | 16 | 61 | 48 | 76 | 82 | 35 | 20 | 23 | -34 | 1 | -71 | -58 |
| 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 | 14 |
| Interest | 42 | 49 | 91 | 70 | 77 | 82 | 88 | 79 | 71 | 55 | 50 | 44 | 41 |
| 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 | -96 |
| 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 | -96 |
| 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 | -14.69 |
| 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: December 4, 2025, 2:13 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 13 | 14 |
| Reserves | 699 | 663 | 554 | 357 | 331 | 328 | 261 | 204 | 169 | 251 | 350 | 359 | 335 |
| Borrowings | 261 | 350 | 405 | 431 | 434 | 454 | 405 | 411 | 448 | 293 | 241 | 194 | 194 |
| Other Liabilities | 619 | 594 | 432 | 414 | 381 | 377 | 372 | 335 | 309 | 275 | 274 | 306 | 323 |
| Total Liabilities | 1,586 | 1,615 | 1,398 | 1,209 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 | 872 | 865 |
| Fixed Assets | 638 | 617 | 560 | 390 | 364 | 357 | 346 | 333 | 312 | 285 | 272 | 245 | 244 |
| CWIP | 20 | 4 | 1 | 1 | 2 | 5 | 9 | 4 | 4 | 2 | 1 | 8 | 28 |
| Investments | 31 | 25 | 0 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 896 | 969 | 837 | 813 | 786 | 801 | 692 | 622 | 617 | 541 | 602 | 619 | 593 |
| Total Assets | 1,586 | 1,615 | 1,398 | 1,209 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 | 872 | 865 |
Below is a detailed analysis of the balance sheet data for Walchandnagar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 359.00 Cr. (Mar 2025) to 335.00 Cr., marking a decrease of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 194.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 194.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 323.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 306.00 Cr. (Mar 2025) to 323.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 865.00 Cr.. The value appears to be improving (decreasing). It has decreased from 872.00 Cr. (Mar 2025) to 865.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 244.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2025) to 244.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 20.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 593.00 Cr.. The value appears to be declining and may need further review. It has decreased from 619.00 Cr. (Mar 2025) to 593.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 865.00 Cr.. The value appears to be declining and may need further review. It has decreased from 872.00 Cr. (Mar 2025) to 865.00 Cr., marking a decrease of 7.00 Cr..
Notably, the Reserves (335.00 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: 79.12)
- 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 | Contact not found |
| 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 29 December 2025) is 158.86 which is 15.05% lower the current market price of 187.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,268 Cr. market cap, FY2025-2026 high/low of 304/143, reserves of ₹335 Cr, and liabilities of 865 Cr.
What is the Market Cap of Walchandnagar Industries Ltd?
The Market Cap of Walchandnagar Industries Ltd is 1,268 Cr..
What is the current Stock Price of Walchandnagar Industries Ltd as on 29 December 2025?
The current stock price of Walchandnagar Industries Ltd as on 29 December 2025 is 187.
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 304/143.
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 51.3.
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.