Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:14 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Williamson Magor & Company Ltd operates within the Finance & Investments sector, with a current share price of ₹29.8 and a market capitalization of ₹32.4 Cr. The company’s revenue has shown a significant decline over the years, with reported sales of only ₹3.06 Cr in March 2023, down from ₹25.97 Cr in March 2022. This trend has continued, with trailing twelve-month sales dropping to ₹1.53 Cr. Quarterly sales figures remained stagnant, recording negligible amounts, including a net sales figure of just ₹1 in September 2023. The company’s historical sales peaked at ₹53.55 Cr in March 2017 but have since seen a consistent downward trend, raising concerns about its operational viability. The absence of significant revenue streams has led to operating profit margins plummeting, further complicating its financial standing.
Profitability and Efficiency Metrics
The profitability of Williamson Magor has deteriorated markedly, with a net profit of -₹0.29 Cr for the trailing twelve months, reflecting a disturbing trend of losses that began years prior. The operating profit margin (OPM) has drastically declined, standing at -250,517% in September 2025, indicating severe inefficiencies in cost management. The interest coverage ratio (ICR) is notably alarming at -177.23x, suggesting that the company is struggling to meet its interest obligations due to insufficient earnings. Efficiency metrics have also been adversely impacted, with a cash conversion cycle (CCC) extending to 1,149 days by March 2025, highlighting significant delays in converting resources into cash. These figures underscore the critical operational challenges that Williamson Magor faces, significantly hindering its ability to achieve sustainable profitability.
Balance Sheet Strength and Financial Ratios
Williamson Magor’s balance sheet reflects a precarious financial position, characterized by total borrowings of ₹554.19 Cr against negative reserves of ₹186.89 Cr. The company has recorded a debt-to-equity ratio of -2.44, indicating that its liabilities far exceed its equity, which raises concerns regarding financial stability. The return on capital employed (ROCE) has deteriorated to -53% in March 2025, further emphasizing inefficiency in utilizing capital. Additionally, the book value per share stands at -₹207.65, indicative of negative shareholder equity. The current ratio is a mere 0.40, suggesting that the company may struggle to meet its short-term obligations. Given these financial ratios and balance sheet metrics, Williamson Magor’s liquidity and solvency appear severely compromised, posing significant risks to its stakeholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Williamson Magor indicates a strong promoter holding of 62.01%, which may provide some degree of stability in governance. However, foreign institutional investors (FIIs) have shown no interest, while domestic institutional investors (DIIs) hold a minimal stake of just 0.06%. The public shareholding stood at 37.92%, with a total of 8,307 shareholders as of September 2025. This lack of diverse institutional investment could reflect a broader lack of confidence in the company’s future prospects. The declining number of shareholders from 8,655 in December 2022 to 8,307 in September 2025 may suggest a loss of investor confidence amidst persistent operational and financial challenges. This trend raises concerns about the company’s ability to attract new investors, which is crucial for any potential turnaround strategy.
Outlook, Risks, and Final Insight
The outlook for Williamson Magor remains uncertain, primarily due to its persistent financial losses and operational inefficiencies. Key risks include its high leverage, as indicated by substantial borrowings compared to negative reserves, and the prolonged cash conversion cycle that hampers liquidity. The company’s ability to generate meaningful revenue remains questionable, given the historical decline in sales and profitability metrics. On the other hand, the strong promoter holding might provide a semblance of stability, which could be leveraged to implement strategic changes. Should the company successfully address its operational inefficiencies and improve its revenue generation capabilities, it may have the potential for recovery. However, without decisive action, the risks of insolvency and continued financial distress loom large, challenging its sustainability in the competitive finance and investment landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
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 | 12 | 12 | -33 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 32 | 0 | 0 | 11 | 30 | 272 | -5 | -7 | 16 | 0 | 150 |
| Operating Profit | 12 | 12 | -65 | 0 | 0 | -11 | -29 | -271 | 6 | 7 | -15 | 0 | -150 |
| OPM % | 98% | 97% | 24% | 39% | -2,015% | -2,123% | -54,262% | 429% | 1,510% | -3,108% | 51% | -250,517% | |
| Other Income | 0 | 12 | 41 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 45 | 1 | 150 |
| Interest | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 22 | -27 | 0 | 1 | -11 | -29 | -271 | 6 | 7 | 29 | 1 | -0 |
| Tax % | 104% | 10% | -62% | 100% | 296% | 37% | 10% | -24% | 22% | 15% | 47% | -70% | 9,567% |
| Net Profit | -0 | 20 | -10 | 0 | -1 | -15 | -32 | -207 | 4 | 6 | 15 | 2 | -23 |
| EPS in Rs | -0.37 | 18.35 | -9.36 | 0.00 | -0.94 | -13.70 | -29.23 | -188.84 | 3.99 | 5.25 | 14.06 | 1.62 | -21.18 |
Last Updated: December 28, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Williamson Magor & Company 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 150.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 150.00 Cr., marking an increase of 150.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -150.00 Cr., marking a decrease of 150.00 Cr..
- For OPM %, as of Sep 2025, the value is -250,517.00%. The value appears to be declining and may need further review. It has decreased from 51.00% (Jun 2025) to -250,517.00%, marking a decrease of 250,568.00%.
- For Other Income, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 150.00 Cr., marking an increase of 149.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 9,567.00%. The value appears to be increasing, which may not be favorable. It has increased from -70.00% (Jun 2025) to 9,567.00%, marking an increase of 9,637.00%.
- For Net Profit, as of Sep 2025, the value is -23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to -23.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -21.18. The value appears to be declining and may need further review. It has decreased from 1.62 (Jun 2025) to -21.18, marking a decrease of 22.80.
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.22 | 36.13 | 35.08 | 53.55 | 48.96 | 51.54 | 39.50 | 20.19 | 25.97 | 3.06 | 2.89 | 2.85 | 1.53 |
| Expenses | 6.79 | 15.26 | 9.39 | 11.42 | 9.46 | 5.97 | 92.70 | 44.49 | 2.23 | 33.19 | 42.13 | 276.12 | 159.42 |
| Operating Profit | 20.43 | 20.87 | 25.69 | 42.13 | 39.50 | 45.57 | -53.20 | -24.30 | 23.74 | -30.13 | -39.24 | -273.27 | -157.89 |
| OPM % | 75.06% | 57.76% | 73.23% | 78.67% | 80.68% | 88.42% | -134.68% | -120.36% | 91.41% | -984.64% | -1,357.79% | -9,588.42% | -10,319.61% |
| Other Income | 0.27 | 9.74 | 1.10 | 13.38 | 3.30 | 4.08 | 57.41 | 78.72 | 0.86 | 53.52 | 2.88 | 44.69 | 195.62 |
| Interest | 26.93 | 32.27 | 44.03 | 70.31 | 91.84 | 110.10 | 58.66 | 10.59 | 34.15 | 10.18 | 3.03 | 1.29 | 0.90 |
| Depreciation | 0.12 | 0.19 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -6.35 | -1.85 | -17.35 | -14.89 | -49.11 | -60.51 | -54.50 | 43.79 | -9.57 | 13.20 | -39.39 | -229.87 | 36.83 |
| Tax % | 33.07% | 125.95% | -8.65% | 0.00% | 0.00% | -56.07% | 40.06% | -15.37% | 51.41% | -29.70% | -3.76% | -21.09% | |
| Net Profit | -8.45 | -4.20 | -15.85 | -14.90 | -49.11 | -26.58 | -76.33 | 50.52 | -14.50 | 17.12 | -37.92 | -181.39 | -0.29 |
| EPS in Rs | -7.71 | -3.83 | -14.47 | -13.60 | -44.82 | -24.26 | -69.67 | 46.11 | -13.23 | 15.63 | -34.61 | -165.56 | -0.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.30% | -277.38% | 5.99% | -229.60% | 45.88% | -187.17% | 166.19% | -128.70% | 218.07% | -321.50% | -378.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -327.68% | 283.37% | -235.59% | 275.47% | -233.05% | 353.36% | -294.89% | 346.77% | -539.56% | -56.85% |
Williamson Magor & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -41% |
| 3 Years: | -52% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | % |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 12% |
| 3 Years: | -4% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 10, 2025, 3:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves | 115.99 | 111.79 | 95.94 | 81.04 | 31.93 | -133.47 | -309.20 | -153.56 | -163.64 | -133.07 | -74.18 | -233.09 | -186.89 |
| Borrowings | 155.66 | 196.08 | 378.40 | 500.53 | 579.13 | 744.55 | 755.64 | 604.83 | 597.82 | 574.33 | 595.06 | 554.70 | 554.19 |
| Other Liabilities | 6.10 | 6.58 | 17.07 | 13.15 | 35.66 | 141.82 | 167.03 | 170.09 | 69.32 | 76.86 | 66.48 | 63.75 | 63.94 |
| Total Liabilities | 288.71 | 325.41 | 502.37 | 605.68 | 657.68 | 763.86 | 624.43 | 632.32 | 514.46 | 529.08 | 598.32 | 396.32 | 442.20 |
| Fixed Assets | 2.25 | 2.04 | 1.89 | 1.80 | 1.73 | 1.68 | 1.07 | 0.43 | 0.41 | 0.07 | 0.07 | 0.07 | 0.07 |
| CWIP | 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 |
| Investments | 221.12 | 240.47 | 286.89 | 405.32 | 433.52 | 247.23 | 85.41 | 39.43 | 40.79 | 54.24 | 163.54 | 184.28 | 263.20 |
| Other Assets | 65.34 | 82.90 | 213.59 | 198.56 | 222.43 | 514.95 | 537.95 | 592.46 | 473.26 | 474.77 | 434.71 | 211.97 | 178.93 |
| Total Assets | 288.71 | 325.41 | 502.37 | 605.68 | 657.68 | 763.86 | 624.43 | 632.32 | 514.46 | 529.08 | 598.32 | 396.32 | 442.20 |
Below is a detailed analysis of the balance sheet data for Williamson Magor & Company 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 10.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.96 Cr..
- For Reserves, as of Sep 2025, the value is -186.89 Cr.. The value appears to be improving (becoming less negative). It has improved from -233.09 Cr. (Mar 2025) to -186.89 Cr., marking an improvement of 46.20 Cr..
- For Borrowings, as of Sep 2025, the value is 554.19 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 554.70 Cr. (Mar 2025) to 554.19 Cr., marking a decrease of 0.51 Cr..
- For Other Liabilities, as of Sep 2025, the value is 63.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.75 Cr. (Mar 2025) to 63.94 Cr., marking an increase of 0.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 442.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 396.32 Cr. (Mar 2025) to 442.20 Cr., marking an increase of 45.88 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For CWIP, 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 Investments, as of Sep 2025, the value is 263.20 Cr.. The value appears strong and on an upward trend. It has increased from 184.28 Cr. (Mar 2025) to 263.20 Cr., marking an increase of 78.92 Cr..
- For Other Assets, as of Sep 2025, the value is 178.93 Cr.. The value appears to be declining and may need further review. It has decreased from 211.97 Cr. (Mar 2025) to 178.93 Cr., marking a decrease of 33.04 Cr..
- For Total Assets, as of Sep 2025, the value is 442.20 Cr.. The value appears strong and on an upward trend. It has increased from 396.32 Cr. (Mar 2025) to 442.20 Cr., marking an increase of 45.88 Cr..
However, the Borrowings (554.19 Cr.) are higher than the Reserves (-186.89 Cr.), which may signal higher financial risk.
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 | Mar 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -135.23 | -175.21 | -352.71 | -458.40 | -539.63 | -698.98 | -808.84 | -629.13 | -574.08 | -604.46 | -634.30 | -827.97 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 562 | 882 | 1,149 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 562 | 882 | 1,149 |
| Working Capital Days | -725 | -910 | -1,705 | -396 | -716 | 34 | 898 | 3,092 | -132 | 1,564 | 371 | 995 |
| ROCE % | 7% | 8% | 7% | 10% | 7% | 8% | -10% | -3% | 5% | -6% | -7% | -53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -165.56 | -46.03 | 15.61 | -13.23 | 46.11 |
| Diluted EPS (Rs.) | -165.56 | -46.03 | 15.61 | -13.23 | 46.11 |
| Cash EPS (Rs.) | -165.55 | -46.02 | 15.63 | -13.21 | 46.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 |
| Revenue From Operations / Share (Rs.) | 2.61 | 2.64 | 2.79 | 23.70 | 18.43 |
| PBDIT / Share (Rs.) | -208.63 | -33.19 | 21.35 | 22.45 | 49.67 |
| PBIT / Share (Rs.) | -208.63 | -33.19 | 21.34 | 22.43 | 49.64 |
| PBT / Share (Rs.) | -209.80 | -35.96 | 12.05 | -8.74 | 39.97 |
| Net Profit / Share (Rs.) | -165.56 | -46.02 | 15.62 | -13.23 | 46.11 |
| NP After MI And SOA / Share (Rs.) | -165.56 | -46.03 | 15.61 | -13.24 | 46.11 |
| PBDIT Margin (%) | -8006.52 | -1258.40 | 765.30 | 94.72 | 269.49 |
| PBIT Margin (%) | -8006.58 | -1258.50 | 764.95 | 94.64 | 269.31 |
| PBT Margin (%) | -8051.75 | -1363.19 | 431.84 | -36.86 | 216.89 |
| Net Profit Margin (%) | -6353.63 | -1744.81 | 560.00 | -55.82 | 250.20 |
| NP After MI And SOA Margin (%) | -6353.70 | -1745.02 | 559.52 | -55.86 | 250.18 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -13.41 | 0.00 | -44.90 |
| Return on Capital Employeed (%) | 101.05 | 53.95 | -20.88 | -36.76 | 64.98 |
| Return On Assets (%) | -46.39 | -8.50 | 3.26 | -2.85 | 7.62 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.47 | -0.69 |
| Total Debt / Equity (X) | -2.44 | -8.67 | -4.51 | -3.78 | -5.38 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Current Ratio (X) | 0.40 | 0.76 | 0.66 | 0.71 | 0.96 |
| Quick Ratio (X) | 0.40 | 0.76 | 0.66 | 0.71 | 0.96 |
| Interest Coverage Ratio (X) | -177.23 | -12.02 | 2.30 | 0.72 | 5.14 |
| Interest Coverage Ratio (Post Tax) (X) | -139.64 | -15.67 | 2.68 | 0.57 | 5.77 |
| Enterprise Value (Cr.) | 585.28 | 630.35 | 593.11 | 619.56 | 622.43 |
| EV / Net Operating Revenue (X) | 205.01 | 218.12 | 194.02 | 23.86 | 30.82 |
| EV / EBITDA (X) | -2.56 | -17.33 | 25.35 | 25.18 | 11.44 |
| MarketCap / Net Operating Revenue (X) | 10.75 | 12.59 | 6.44 | 0.87 | 0.99 |
| Price / BV (X) | -0.13 | -0.53 | -0.15 | -0.14 | -0.17 |
| Price / Net Operating Revenue (X) | 10.75 | 12.60 | 6.44 | 0.87 | 0.99 |
| EarningsYield | -5.91 | -1.39 | 0.86 | -0.64 | 2.51 |
After reviewing the key financial ratios for Williamson Magor & Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 5. It has decreased from -46.03 (Mar 24) to -165.56, marking a decrease of 119.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 5. It has decreased from -46.03 (Mar 24) to -165.56, marking a decrease of 119.53.
- For Cash EPS (Rs.), as of Mar 25, the value is -165.55. This value is below the healthy minimum of 3. It has decreased from -46.02 (Mar 24) to -165.55, marking a decrease of 119.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -207.65. It has decreased from -62.61 (Mar 24) to -207.65, marking a decrease of 145.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -207.65. It has decreased from -62.61 (Mar 24) to -207.65, marking a decrease of 145.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.61. It has decreased from 2.64 (Mar 24) to 2.61, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -208.63. This value is below the healthy minimum of 2. It has decreased from -33.19 (Mar 24) to -208.63, marking a decrease of 175.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is -208.63. This value is below the healthy minimum of 0. It has decreased from -33.19 (Mar 24) to -208.63, marking a decrease of 175.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -209.80. This value is below the healthy minimum of 0. It has decreased from -35.96 (Mar 24) to -209.80, marking a decrease of 173.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 2. It has decreased from -46.02 (Mar 24) to -165.56, marking a decrease of 119.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 2. It has decreased from -46.03 (Mar 24) to -165.56, marking a decrease of 119.53.
- For PBDIT Margin (%), as of Mar 25, the value is -8,006.52. This value is below the healthy minimum of 10. It has decreased from -1,258.40 (Mar 24) to -8,006.52, marking a decrease of 6,748.12.
- For PBIT Margin (%), as of Mar 25, the value is -8,006.58. This value is below the healthy minimum of 10. It has decreased from -1,258.50 (Mar 24) to -8,006.58, marking a decrease of 6,748.08.
- For PBT Margin (%), as of Mar 25, the value is -8,051.75. This value is below the healthy minimum of 10. It has decreased from -1,363.19 (Mar 24) to -8,051.75, marking a decrease of 6,688.56.
- For Net Profit Margin (%), as of Mar 25, the value is -6,353.63. This value is below the healthy minimum of 5. It has decreased from -1,744.81 (Mar 24) to -6,353.63, marking a decrease of 4,608.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -6,353.70. This value is below the healthy minimum of 8. It has decreased from -1,745.02 (Mar 24) to -6,353.70, marking a decrease of 4,608.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 101.05. This value is within the healthy range. It has increased from 53.95 (Mar 24) to 101.05, marking an increase of 47.10.
- For Return On Assets (%), as of Mar 25, the value is -46.39. This value is below the healthy minimum of 5. It has decreased from -8.50 (Mar 24) to -46.39, marking a decrease of 37.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.44. This value is within the healthy range. It has increased from -8.67 (Mar 24) to -2.44, marking an increase of 6.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 24) to 0.40, marking a decrease of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.40, marking a decrease of 0.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -177.23. This value is below the healthy minimum of 3. It has decreased from -12.02 (Mar 24) to -177.23, marking a decrease of 165.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -139.64. This value is below the healthy minimum of 3. It has decreased from -15.67 (Mar 24) to -139.64, marking a decrease of 123.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 585.28. It has decreased from 630.35 (Mar 24) to 585.28, marking a decrease of 45.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 205.01. This value exceeds the healthy maximum of 3. It has decreased from 218.12 (Mar 24) to 205.01, marking a decrease of 13.11.
- For EV / EBITDA (X), as of Mar 25, the value is -2.56. This value is below the healthy minimum of 5. It has increased from -17.33 (Mar 24) to -2.56, marking an increase of 14.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.75. This value exceeds the healthy maximum of 3. It has decreased from 12.59 (Mar 24) to 10.75, marking a decrease of 1.84.
- For Price / BV (X), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 1. It has increased from -0.53 (Mar 24) to -0.13, marking an increase of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.75. This value exceeds the healthy maximum of 3. It has decreased from 12.60 (Mar 24) to 10.75, marking a decrease of 1.85.
- For EarningsYield, as of Mar 25, the value is -5.91. This value is below the healthy minimum of 5. It has decreased from -1.39 (Mar 24) to -5.91, marking a decrease of 4.52.
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 Williamson Magor & Company Ltd:
- Net Profit Margin: -6353.63%
- 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: 101.05% (Industry Average ROCE: 21.71%)
- 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%: 0% (Industry Average ROE: 14.2%)
- 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): -139.64
- 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: 0.4
- 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: 69.98)
- 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: -2.44
- 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: -6353.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Four Mangoe Lane, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lakshman Singh | Chairman |
| Mr. Chandan Mitra | Director |
| Mrs. Lopamudra Chatterjee | Director |
| Mr. Amit Dey | Director |
| Mrs. Sonali Datta Sarkar | Director |
| Mr. Tabrez Ahmed | Independent Director |
| Mr. Lyra Cherian | Independent Director |
| Mr. Ashim Kumar Mookherjee | Independent Director |
FAQ
What is the intrinsic value of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd's intrinsic value (as of 04 February 2026) is ₹500.96 which is 1682.78% higher the current market price of ₹28.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹30.8 Cr. market cap, FY2025-2026 high/low of ₹42.7/25.3, reserves of ₹-186.89 Cr, and liabilities of ₹442.20 Cr.
What is the Market Cap of Williamson Magor & Company Ltd?
The Market Cap of Williamson Magor & Company Ltd is 30.8 Cr..
What is the current Stock Price of Williamson Magor & Company Ltd as on 04 February 2026?
The current stock price of Williamson Magor & Company Ltd as on 04 February 2026 is ₹28.1.
What is the High / Low of Williamson Magor & Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Williamson Magor & Company Ltd stocks is ₹42.7/25.3.
What is the Stock P/E of Williamson Magor & Company Ltd?
The Stock P/E of Williamson Magor & Company Ltd is .
What is the Book Value of Williamson Magor & Company Ltd?
The Book Value of Williamson Magor & Company Ltd is 161.
What is the Dividend Yield of Williamson Magor & Company Ltd?
The Dividend Yield of Williamson Magor & Company Ltd is 0.00 %.
What is the ROCE of Williamson Magor & Company Ltd?
The ROCE of Williamson Magor & Company Ltd is 52.9 %.
What is the ROE of Williamson Magor & Company Ltd?
The ROE of Williamson Magor & Company Ltd is %.
What is the Face Value of Williamson Magor & Company Ltd?
The Face Value of Williamson Magor & Company Ltd is 10.0.