Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Walchandnagar Industries Ltd, operating in the heavy engineering sector, has a market capitalization of ₹1,328 Cr. The company’s sales trends reveal a mixed picture, with the latest quarterly data showing a decline in operating profit margin (OPM) to -5% and a significant decrease in net profit to -₹86 Cr. Despite challenges, the company has maintained a resilient market presence with consistent revenue generation. It is crucial to closely monitor expense management strategies to enhance profitability in the upcoming quarters.
Profitability and Efficiency Metrics
The company’s return on equity (ROE) stands at a healthy 25.3%, indicating efficient utilization of shareholder funds. However, return on capital employed (ROCE) at 8.33% suggests room for improvement in operational efficiency. With an interest coverage ratio of -0.81x, the company faces challenges in meeting its interest obligations. The cash conversion cycle of 275 days reflects a need for better working capital management. These metrics highlight the importance of enhancing profitability and operational efficiency to drive sustainable growth.
Balance Sheet Strength and Financial Ratios
Walchandnagar Industries Ltd’s reserves of ₹359 Cr indicate a stable financial base, while borrowings of ₹194 Cr raise concerns about leverage. The price-to-book value (P/BV) ratio of 2.79x suggests the stock may be trading at a premium compared to its book value. The interest coverage ratio of -0.81x underscores the company’s challenges in servicing its debt obligations. Improving liquidity ratios and reducing borrowings will be crucial to strengthening the balance sheet and enhancing financial stability.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 31.76%, indicating their confidence in the company’s long-term prospects. However, low participation from foreign institutional investors (FIIs) and domestic institutional investors (DIIs) at 0.36% and 0.70%, respectively, raises concerns about investor confidence. The high public shareholding of 67.14% reflects a diverse investor base. Changes in the shareholding pattern can influence the company’s valuation and market perception, underscoring the importance of maintaining investor trust and engagement.
Outlook, Risks, and Final Insight
Looking ahead, Walchandnagar Industries Ltd must focus on improving operational efficiency, reducing borrowings, and enhancing profitability to drive sustainable growth. Key growth drivers include diversification into high-margin segments and strategic cost optimization initiatives. However, risks such as economic downturns impacting demand and high debt levels pose challenges to future performance. By addressing these risks and capitalizing on growth opportunities, the company can navigate uncertainties and strive for long-term success in the competitive market landscape.
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 | 161 Cr. | 2,407 | 2,800/1,805 | 201 | 325 | 0.42 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,543 Cr. | 519 | 580/218 | 63.0 | 67.3 | 0.21 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.0 | 103/52.8 | 15.4 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,999 Cr. | 13,747 | 19,245/13,100 | 38.4 | 1,834 | 1.45 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 52.4 Cr. | 79.7 | 172/75.0 | 26.3 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,470.50 Cr | 1,529.51 | 55.03 | 299.63 | 0.33% | 16.30% | 13.49% | 8.81 |
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: June 16, 2025, 3:25 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 727 | 638 | 802 | 398 | 398 | 364 | 298 | 326 | 299 | 322 | 302 | 259 |
| Expenses | 749 | 623 | 741 | 350 | 323 | 282 | 263 | 305 | 276 | 356 | 301 | 330 |
| Operating Profit | -23 | 16 | 61 | 48 | 76 | 82 | 35 | 20 | 23 | -34 | 1 | -71 |
| OPM % | -3% | 2% | 8% | 12% | 19% | 22% | 12% | 6% | 8% | -11% | 0% | -28% |
| Other Income | 47 | 32 | -5 | 4 | 9 | 25 | 10 | 25 | 33 | 128 | 21 | 40 |
| Interest | 42 | 49 | 91 | 70 | 77 | 82 | 88 | 79 | 71 | 55 | 50 | 44 |
| Depreciation | 18 | 17 | 34 | 36 | 33 | 27 | 23 | 23 | 22 | 19 | 15 | 11 |
| Profit before tax | -36 | -19 | -69 | -54 | -26 | -2 | -65 | -57 | -38 | 20 | -42 | -86 |
| 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 |
| 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 |
| 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) | 0.97 | 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 0.97. This value is below the healthy minimum of 4. It has decreased from 1.11 (Mar 24) to 0.97, marking a decrease of 0.14.
- 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: 16.3%)
- 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: 13.49%)
- 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: 55.03)
- 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 10 October 2025) is 171.25 which is 13.51% lower the current market price of 198.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,347 Cr. market cap, FY2025-2026 high/low of 339/143, 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 1,347 Cr..
What is the current Stock Price of Walchandnagar Industries Ltd as on 10 October 2025?
The current stock price of Walchandnagar Industries Ltd as on 10 October 2025 is 198.
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 339/143.
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.