Share Price and Basic Stock Data
Last Updated: February 7, 2026, 8:15 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, primarily focusing on manufacturing equipment and machinery for various industries. As of the latest reporting, the company’s share price stood at ₹197, with a market capitalization of ₹1,334 Cr. Over the past year, the company’s quarterly revenue has shown significant fluctuations, with sales recorded at ₹112.10 Cr in March 2023 but declining to ₹55.86 Cr by December 2023. The total sales for the trailing twelve months (TTM) amounted to ₹213 Cr, reflecting a downward trend compared to the ₹322 Cr reported for the year ending March 2023. This decline in revenue raises concerns about the company’s ability to maintain consistent sales in a competitive market, particularly when compared to the broader engineering sector benchmarks, which typically exhibit more stable revenue patterns.
Profitability and Efficiency Metrics
Walchandnagar Industries reported a negative net profit of ₹96 Cr for the latest fiscal year, marking a stark contrast to the profit of ₹20 Cr recorded in the previous year. The operating profit margin (OPM) was 18.90%, but this figure is misleading given the company’s recent performance, with operating losses appearing in several quarters. The company recorded an operating profit of ₹5.10 Cr in September 2023, but this was overshadowed by subsequent losses, such as ₹7.98 Cr in December 2023. Additionally, the interest coverage ratio (ICR) stood at -0.81x, indicating that the company is unable to meet its interest obligations from operating income. This raises significant concerns regarding financial stability and highlights the inefficiencies in managing costs and operations, particularly in comparison to industry norms, where a positive ICR is expected.
Balance Sheet Strength and Financial Ratios
Walchandnagar Industries’ balance sheet reveals a mixed picture of financial health. The company’s total borrowings amounted to ₹194 Cr, while reserves stood at ₹335 Cr, indicating a reliance on borrowed funds to support operations. The debt-to-equity ratio was recorded at 0.51, suggesting a moderate level of debt relative to equity. However, the return on equity (ROE) was reported at 25.3%, which is relatively strong compared to industry averages, indicating effective utilization of shareholders’ funds despite the overall net losses. The price-to-book value (P/BV) ratio stood at 2.79x, suggesting that the stock may be overvalued compared to its book value. Furthermore, the company’s current ratio was 1.28, reflecting adequate liquidity to cover short-term liabilities, though it is essential to note that a quick ratio of 0.96 indicates potential liquidity challenges if inventory cannot be liquidated swiftly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Walchandnagar Industries shows a diverse distribution among various stakeholders. As of September 2025, promoters held 31.59% of the shares, which reflects a slight decline from 34.94% in December 2022. Foreign institutional investors (FIIs) accounted for 0.38%, while domestic institutional investors (DIIs) held 0.80%. The public held a substantial 67.20%, with a total of 78,880 shareholders. This distribution indicates a relatively low level of institutional interest, which may reflect caution among institutional investors regarding the company’s recent financial performance. The declining promoter stake could signal potential concerns about confidence in the company’s future prospects. Investor confidence is critical, especially in a sector characterized by heavy capital investment and long project cycles, and the current shareholding dynamics may necessitate strategic initiatives to bolster stakeholder trust.
Outlook, Risks, and Final Insight
Looking ahead, Walchandnagar Industries faces several risks that could impact its operational and financial performance. The primary risk stems from its inconsistent revenue generation, which poses a threat to sustained profitability. Additionally, the company’s negative interest coverage ratio highlights challenges in meeting financial obligations, potentially leading to liquidity constraints. On the other hand, the strong return on equity indicates effective management of shareholder capital, and the company’s established presence in the heavy engineering sector provides a foundation for recovery. If the company can stabilize its revenue streams and manage costs effectively, there is potential for a turnaround. However, failure to address operational inefficiencies and financial liabilities may lead to deeper issues, necessitating decisive actions to enhance performance and regain investor confidence.
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 | 130 Cr. | 1,945 | 2,787/1,805 | 153 | 328 | 0.51 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,599 Cr. | 374 | 662/218 | 45.4 | 73.0 | 0.29 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.8 Cr. | 65.3 | 92.7/52.4 | 6.58 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,970 Cr. | 13,549 | 16,074/11,015 | 33.6 | 1,905 | 1.48 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 55.8 Cr. | 85.0 | 118/56.0 | 28.6 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,713.14 Cr | 1,421.72 | 43.77 | 296.24 | 0.35% | 15.76% | 13.09% | 8.88 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.98 | 112.10 | 67.19 | 87.92 | 55.86 | 91.38 | 79.17 | 67.86 | 59.07 | 53.08 | 49.43 | 51.78 | 80.95 |
| Expenses | 70.85 | 146.06 | 69.44 | 82.82 | 63.84 | 86.12 | 91.99 | 73.96 | 64.75 | 100.18 | 51.80 | 54.81 | 65.65 |
| Operating Profit | 2.13 | -33.96 | -2.25 | 5.10 | -7.98 | 5.26 | -12.82 | -6.10 | -5.68 | -47.10 | -2.37 | -3.03 | 15.30 |
| OPM % | 2.92% | -30.29% | -3.35% | 5.80% | -14.29% | 5.76% | -16.19% | -8.99% | -9.62% | -88.73% | -4.79% | -5.85% | 18.90% |
| Other Income | 11.14 | 108.30 | 7.35 | 3.84 | 6.74 | 4.23 | 24.28 | 9.70 | 3.32 | 2.92 | 4.53 | 3.64 | 1.70 |
| Interest | 14.07 | 13.35 | 12.27 | 12.78 | 13.24 | 11.01 | 10.58 | 11.97 | 12.09 | 9.25 | 9.86 | 9.75 | 9.54 |
| Depreciation | 4.71 | 4.55 | 4.24 | 4.30 | 4.18 | 2.08 | 2.61 | 2.66 | 2.68 | 2.69 | 2.69 | 2.76 | 2.80 |
| Profit before tax | -5.51 | 56.44 | -11.41 | -8.14 | -18.66 | -3.60 | -1.73 | -11.03 | -17.13 | -56.12 | -10.39 | -11.90 | 4.66 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -5.51 | 56.44 | -11.41 | -8.14 | -18.66 | -3.60 | -1.73 | -11.03 | -17.13 | -56.12 | -10.39 | -11.90 | 4.66 |
| EPS in Rs | -1.20 | 12.28 | -2.48 | -1.77 | -4.06 | -0.65 | -0.31 | -1.99 | -3.09 | -8.32 | -1.53 | -1.75 | 0.69 |
Last Updated: February 3, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Walchandnagar Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 80.95 Cr.. The value appears strong and on an upward trend. It has increased from 51.78 Cr. (Sep 2025) to 80.95 Cr., marking an increase of 29.17 Cr..
- For Expenses, as of Dec 2025, the value is 65.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.81 Cr. (Sep 2025) to 65.65 Cr., marking an increase of 10.84 Cr..
- For Operating Profit, as of Dec 2025, the value is 15.30 Cr.. The value appears strong and on an upward trend. It has increased from -3.03 Cr. (Sep 2025) to 15.30 Cr., marking an increase of 18.33 Cr..
- For OPM %, as of Dec 2025, the value is 18.90%. The value appears strong and on an upward trend. It has increased from -5.85% (Sep 2025) to 18.90%, marking an increase of 24.75%.
- For Other Income, as of Dec 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 3.64 Cr. (Sep 2025) to 1.70 Cr., marking a decrease of 1.94 Cr..
- For Interest, as of Dec 2025, the value is 9.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.75 Cr. (Sep 2025) to 9.54 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Dec 2025, the value is 2.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.76 Cr. (Sep 2025) to 2.80 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is 4.66 Cr.. The value appears strong and on an upward trend. It has increased from -11.90 Cr. (Sep 2025) to 4.66 Cr., marking an increase of 16.56 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 4.66 Cr.. The value appears strong and on an upward trend. It has increased from -11.90 Cr. (Sep 2025) to 4.66 Cr., marking an increase of 16.56 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.69. The value appears strong and on an upward trend. It has increased from -1.75 (Sep 2025) to 0.69, marking an increase of 2.44.
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: 13.09%)
- 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: 43.77)
- 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 08 February 2026) is ₹112.20 which is 36.97% lower the current market price of ₹178.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,206 Cr. market cap, FY2025-2026 high/low of ₹278/142, 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 1,206 Cr..
What is the current Stock Price of Walchandnagar Industries Ltd as on 08 February 2026?
The current stock price of Walchandnagar Industries Ltd as on 08 February 2026 is ₹178.
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 ₹278/142.
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.