Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:15 pm
| 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 primarily in the finance and investments sector, but its recent performance has raised eyebrows among investors. Over the past fiscal year, the company’s revenue has witnessed a dramatic decline, plummeting from ₹26 Cr in FY 2022 to just ₹3 Cr in FY 2025. This steep drop is alarming, especially considering the company reported ₹3 Cr for the trailing twelve months (TTM), indicating a stagnation in growth and possibly a stalled business model. In terms of quarterly sales, there was a significant dip in March 2023, where revenues fell to -₹33.23 Cr, suggesting operational challenges or possibly write-offs. The latest quarterly figures show a slight recovery, with revenues reported at ₹0.51 Cr in September 2023, but this is still a far cry from sustainable growth levels. Such volatility in revenue raises questions about the company’s operational stability and market position.
Profitability and Efficiency Metrics
Profitability metrics for Williamson Magor are equally concerning. The company recorded a net profit of ₹27 Cr, but when examining the operating profit margin (OPM), there is a stark contrast. The OPM stood at a notable 51.02%, but this figure masks the underlying issues given the high operational expenses reported in recent quarters. Notably, in March 2024, the OPM reached an alarming -54,262%, indicating severe losses relative to revenue. The interest coverage ratio (ICR) also paints a troubling picture, recorded at -177.23x, suggesting that the company is struggling to meet its interest obligations. This efficiency metric, particularly when viewed alongside a cash conversion cycle (CCC) of 1,149 days, indicates that the business is not converting its sales into cash effectively, further complicating its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Williamson Magor reveals a precarious financial position. With total borrowings reported at ₹554.19 Cr against negative reserves of ₹186.89 Cr, the leverage appears concerning. The negative book value per share of ₹207.65 highlights that the company’s liabilities exceed its assets, a red flag for potential investors. Additionally, the total debt-to-equity ratio stands at -2.44, indicating that the company is heavily leveraged, which could pose significant risks if cash flows do not improve. Current and quick ratios of 0.40 suggest that the company may struggle to meet its short-term liabilities, reinforcing the need for immediate strategic reassessment. While the return on capital employed (ROCE) showcases a strong 52.9%, it is essential to note that this metric is overshadowed by the company’s overall financial instability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Williamson Magor presents a mixed picture. Promoters hold a significant 62.01% stake, which can be interpreted as a vote of confidence in the company’s long-term potential. However, foreign institutional investors (FIIs) have shown no interest, and domestic institutional investors (DIIs) hold a mere 0.06%. This lack of institutional backing may reflect apprehension about the company’s financial health and operational viability. The total number of shareholders has recently declined to 8,307, potentially indicating waning investor interest. This trend could be alarming for retail investors looking for stability and growth, as a shrinking shareholder base often correlates with diminished market confidence. The apparent disconnect between promoter confidence and the skepticism of institutional investors could suggest underlying vulnerabilities that need to be addressed.
Outlook, Risks, and Final Insight
Looking ahead, Williamson Magor faces a challenging landscape. The severe decline in revenues and profit margins raises significant concerns about its business model and operational efficiency. Investors must consider the risks associated with high leverage and negative reserves, which could hamper the company’s ability to navigate economic downturns or sector-specific challenges. The current operational inefficiencies, highlighted by an extended cash conversion cycle, further complicate the outlook. While the strong promoter holding could provide some reassurance, the lack of institutional interest and declining shareholder counts signal potential trouble. Investors should weigh these factors carefully, keeping in mind that the road to recovery will likely be fraught with challenges. In the absence of a clear turnaround strategy and improved financial performance, Williamson Magor may remain a speculative investment, best approached with caution.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Williamson Magor & Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.4 Cr. | 42.2 | 67.7/36.4 | 49.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,432 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.42/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.39 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,339.95 Cr | 1,400.52 | 81.03 | 3,844.37 | 0.35% | 21.70% | 14.20% | 7.22 |
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 | 11.93 | 12.06 | 12.30 | -33.23 | 0.50 | 0.51 | 0.53 | 1.36 | 0.50 | 1.37 | 0.49 | 0.49 | 0.49 |
| Expenses | 0.32 | 0.27 | 0.32 | 32.26 | 0.38 | 0.31 | 11.21 | 30.23 | 271.81 | -4.51 | -6.91 | 15.72 | 0.24 |
| Operating Profit | 11.61 | 11.79 | 11.98 | -65.49 | 0.12 | 0.20 | -10.68 | -28.87 | -271.31 | 5.88 | 7.40 | -15.23 | 0.25 |
| OPM % | 97.32% | 97.76% | 97.40% | 24.00% | 39.22% | -2,015.09% | -2,122.79% | -54,262.00% | 429.20% | 1,510.20% | -3,108.16% | 51.02% | |
| Other Income | 0.00 | 0.00 | 12.30 | 41.21 | 0.00 | 0.37 | 0.31 | 2.19 | 0.00 | 0.00 | 0.00 | 44.69 | 0.80 |
| Interest | 3.04 | 2.88 | 1.88 | 2.38 | 0.00 | 0.05 | 0.55 | 2.43 | 0.15 | 0.31 | 0.67 | 0.16 | 0.01 |
| Depreciation | 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 |
| Profit before tax | 8.57 | 8.91 | 22.40 | -26.66 | 0.12 | 0.52 | -10.92 | -29.11 | -271.46 | 5.57 | 6.73 | 29.30 | 1.04 |
| Tax % | 10.27% | 104.49% | 10.27% | -61.55% | 100.00% | 296.15% | 37.45% | 10.03% | -23.78% | 21.54% | 14.56% | 47.44% | -70.19% |
| Net Profit | 7.68 | -0.41 | 20.10 | -10.26 | 0.00 | -1.03 | -15.01 | -32.03 | -206.90 | 4.37 | 5.75 | 15.40 | 1.77 |
| EPS in Rs | 7.01 | -0.37 | 18.35 | -9.36 | 0.00 | -0.94 | -13.70 | -29.23 | -188.84 | 3.99 | 5.25 | 14.06 | 1.62 |
Last Updated: August 20, 2025, 1:10 am
Below is a detailed analysis of the quarterly data for Williamson Magor & Company 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 0.49 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.49 Cr..
- For Expenses, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.72 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 15.48 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from -15.23 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 15.48 Cr..
- For OPM %, as of Jun 2025, the value is 51.02%. The value appears strong and on an upward trend. It has increased from -3,108.16% (Mar 2025) to 51.02%, marking an increase of 3,159.18%.
- For Other Income, as of Jun 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 44.69 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 43.89 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 29.30 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 28.26 Cr..
- For Tax %, as of Jun 2025, the value is -70.19%. The value appears to be improving (decreasing) as expected. It has decreased from 47.44% (Mar 2025) to -70.19%, marking a decrease of 117.63%.
- For Net Profit, as of Jun 2025, the value is 1.77 Cr.. The value appears to be declining and may need further review. It has decreased from 15.40 Cr. (Mar 2025) to 1.77 Cr., marking a decrease of 13.63 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.62. The value appears to be declining and may need further review. It has decreased from 14.06 (Mar 2025) to 1.62, marking a decrease of 12.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:08 am
| Metric | 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 | 36 | 35 | 54 | 49 | 52 | 40 | 20 | 26 | 3 | 3 | 3 | 3 |
| Expenses | 7 | 15 | 9 | 11 | 9 | 6 | 93 | 44 | 2 | 33 | 42 | 276 | 5 |
| Operating Profit | 20 | 21 | 26 | 42 | 40 | 46 | -53 | -24 | 24 | -30 | -39 | -273 | -2 |
| OPM % | 75% | 58% | 73% | 79% | 81% | 88% | -135% | -120% | 91% | -985% | -1,358% | -9,588% | -60% |
| Other Income | 0 | 10 | 1 | 13 | 3 | 4 | 57 | 79 | 1 | 54 | 3 | 45 | 45 |
| Interest | 27 | 32 | 44 | 70 | 92 | 110 | 59 | 11 | 34 | 10 | 3 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit before tax | -6 | -2 | -17 | -15 | -49 | -61 | -54 | 44 | -10 | 13 | -39 | -230 | 43 |
| Tax % | 33% | 126% | -9% | -0% | -0% | -56% | 40% | -15% | 51% | -30% | -4% | -21% | |
| Net Profit | -8 | -4 | -16 | -15 | -49 | -27 | -76 | 51 | -14 | 17 | -38 | -181 | 27 |
| 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 | 24.92 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
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 (%) | 50.00% | -300.00% | 6.25% | -226.67% | 44.90% | -181.48% | 167.11% | -127.45% | 221.43% | -323.53% | -376.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | -350.00% | 306.25% | -232.92% | 271.56% | -226.38% | 348.59% | -294.56% | 348.88% | -544.96% | -52.79% |
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 4, 2025, 2:14 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 - No data available for this post.
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 | -135.66 | -175.08 | -352.40 | -458.53 | -539.13 | -698.55 | -808.64 | -628.83 | -573.82 | -604.33 | -634.06 | -827.70 |
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 |
|---|---|
|
|
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: 21.7%)
- 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: 81.03)
- 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: -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%
Fundamental Analysis of Williamson Magor & Company Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Four Mangoe Lane, Surendra Mohan Ghosh Sarani Kolkata West Bengal 700001 | administrator@mcleodrussel.com http://www.wmtea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Khaitan | Chairman |
| Mr. Chandan Mitra | Director |
| Ms. Madhumita Singh Bhasin | Director |
| Mr. Debasish Lahiri | Director |
| Mr. Lyra Cherian | Independent Director |
| Mr. Neville Allen Betreen | Independent Director |
Williamson Magor & Company Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹37.15 |
| Previous Day | ₹38.30 |
FAQ
What is the intrinsic value of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd's intrinsic value (as of 05 December 2025) is 295.60 which is 850.48% higher the current market price of 31.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 34.4 Cr. market cap, FY2025-2026 high/low of 45.0/25.3, 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 34.4 Cr..
What is the current Stock Price of Williamson Magor & Company Ltd as on 05 December 2025?
The current stock price of Williamson Magor & Company Ltd as on 05 December 2025 is 31.1.
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 45.0/25.3.
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.