Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:45 pm
| PEG Ratio | 11.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Windsor Machines Ltd operates in the engineering sector, specifically focusing on heavy machinery. The company reported a market capitalization of ₹2,349 Cr, with its stock price currently at ₹270. Over the past few quarters, Windsor’s revenue has shown variability, with sales reported at ₹97.86 Cr in September 2022, peaking at ₹126.40 Cr in March 2023, and subsequently declining to ₹68.94 Cr in June 2023. The sales for September 2023 rebounded to ₹89.27 Cr, reflecting some recovery. However, the trailing twelve months (TTM) sales stood at ₹478 Cr, indicating a decline from ₹376 Cr reported for FY 2023. The company’s operational challenges may be attributed to fluctuating demand and potential supply chain issues, which are common in the heavy engineering industry. The overall sales trajectory indicates a need for strategic initiatives to stabilize and grow revenue amidst market uncertainties.
Profitability and Efficiency Metrics
Windsor Machines Ltd’s profitability metrics present a mixed picture. The company recorded a net profit of ₹31 Cr for the latest reporting period, translating to a dismal P/E ratio of 848. The operating profit margin (OPM) stood at 6.22%, which is relatively low compared to typical industry standards, suggesting inefficiencies in cost management. The return on equity (ROE) was reported at 2.38%, while return on capital employed (ROCE) was even lower at 1.46%, indicating that the company is not effectively utilizing its equity and capital to generate returns. The cash conversion cycle (CCC) of 118 days suggests that it takes a considerable amount of time to convert inventory into cash, which could be a sign of overstocking or slow-moving inventory. These profitability challenges highlight the necessity for Windsor to enhance operational efficiencies and improve margin management to bolster its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Windsor Machines Ltd reflects a conservative borrowing strategy, with total borrowings reported at ₹18 Cr against reserves of ₹711 Cr, indicating a strong equity buffer. The company’s debt-to-equity ratio stands at a low 0.01, showcasing minimal reliance on debt financing. However, the interest coverage ratio (ICR) of 3.18x is modest, suggesting that while Windsor can cover its interest expenses, it may not have substantial headroom for additional debt. The current ratio of 1.78 indicates adequate liquidity to cover short-term liabilities, which is favorable. The book value per share has risen to ₹86.90, marking an improvement from previous years. Despite these strengths, the high price-to-book value (P/BV) ratio of 3.70x raises questions about market sentiment and valuation levels, as it may suggest overvaluation relative to the company’s asset base.
Shareholding Pattern and Investor Confidence
The shareholding structure of Windsor Machines Ltd indicates a significant presence of public shareholders, constituting 50.33% of ownership. Promoter holdings have decreased from 58.52% in earlier quarters to 46.18%, reflecting potential dilution of control and possibly affecting investor confidence. Foreign Institutional Investors (FIIs) hold a modest 1.02%, while Domestic Institutional Investors (DIIs) have a slightly higher stake at 2.45%. The total number of shareholders stands at 20,871, indicating a diverse shareholder base. The decline in promoter shareholding could raise concerns among investors about the long-term commitment of the promoters to the company’s growth. Conversely, the relatively stable public ownership suggests a level of trust in the company’s potential, albeit tempered by the recent fluctuations in profitability and operational performance.
Outlook, Risks, and Final Insight
The outlook for Windsor Machines Ltd hinges on its ability to navigate operational challenges and improve profitability metrics. Key strengths include a solid equity base with low debt levels, which provide stability and resilience amidst market fluctuations. However, risks persist, including ongoing profitability issues, high P/E ratios, and declining promoter confidence that may affect stock performance. The company must focus on enhancing operational efficiencies, optimizing its cash conversion cycle, and revamping its sales strategies to ensure sustainable growth. If Windsor can capitalize on emerging market opportunities and stabilize its financial performance, it may regain investor confidence and improve its market valuation. However, failure to address these operational inefficiencies could lead to further declines in profitability and market sentiment.
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 | 144 Cr. | 2,154 | 2,787/1,805 | 170 | 328 | 0.46 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,050 Cr. | 439 | 662/218 | 53.3 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.6 Cr. | 61.9 | 94.2/52.4 | 6.24 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,767 Cr. | 12,154 | 17,200/11,703 | 34.1 | 1,905 | 1.65 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 44.5 Cr. | 67.8 | 151/62.5 | 22.8 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,428.34 Cr | 1,397.95 | 79.22 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.86 | 98.77 | 126.40 | 68.94 | 89.27 | 87.03 | 109.38 | 80.83 | 59.41 | 107.65 | 120.82 | 113.34 | 136.64 |
| Expenses | 84.92 | 91.82 | 111.33 | 67.08 | 80.81 | 78.28 | 105.51 | 79.67 | 56.38 | 98.88 | 109.83 | 105.36 | 128.14 |
| Operating Profit | 12.94 | 6.95 | 15.07 | 1.86 | 8.46 | 8.75 | 3.87 | 1.16 | 3.03 | 8.77 | 10.99 | 7.98 | 8.50 |
| OPM % | 13.22% | 7.04% | 11.92% | 2.70% | 9.48% | 10.05% | 3.54% | 1.44% | 5.10% | 8.15% | 9.10% | 7.04% | 6.22% |
| Other Income | 0.30 | 0.59 | 5.03 | 1.01 | 0.35 | 0.86 | 0.08 | 0.63 | -17.70 | 38.76 | 0.26 | -11.50 | 3.40 |
| Interest | 1.74 | 2.04 | 4.57 | 3.01 | 2.74 | 2.67 | 6.80 | 1.89 | 3.01 | 1.40 | 1.73 | 1.10 | 1.03 |
| Depreciation | 3.52 | 3.50 | 3.41 | 3.82 | 3.60 | 4.17 | 4.05 | 4.32 | 4.29 | 4.25 | 5.09 | 4.74 | 4.76 |
| Profit before tax | 7.98 | 2.00 | 12.12 | -3.96 | 2.47 | 2.77 | -6.90 | -4.42 | -21.97 | 41.88 | 4.43 | -9.36 | 6.11 |
| Tax % | 21.55% | 120.00% | 23.43% | -15.15% | 41.30% | 39.71% | 8.41% | -7.69% | 66.91% | 0.50% | 193.45% | 12.61% | 29.95% |
| Net Profit | 6.27 | -0.40 | 9.28 | -3.35 | 1.45 | 1.67 | -7.48 | -4.08 | -36.68 | 41.67 | -4.14 | -10.54 | 4.29 |
| EPS in Rs | 0.97 | -0.06 | 1.43 | -0.52 | 0.22 | 0.26 | -1.15 | -0.63 | -4.01 | 6.42 | -0.49 | -1.25 | 0.51 |
Last Updated: December 28, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Windsor Machines 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 136.64 Cr.. The value appears strong and on an upward trend. It has increased from 113.34 Cr. (Jun 2025) to 136.64 Cr., marking an increase of 23.30 Cr..
- For Expenses, as of Sep 2025, the value is 128.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.36 Cr. (Jun 2025) to 128.14 Cr., marking an increase of 22.78 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.50 Cr.. The value appears strong and on an upward trend. It has increased from 7.98 Cr. (Jun 2025) to 8.50 Cr., marking an increase of 0.52 Cr..
- For OPM %, as of Sep 2025, the value is 6.22%. The value appears to be declining and may need further review. It has decreased from 7.04% (Jun 2025) to 6.22%, marking a decrease of 0.82%.
- For Other Income, as of Sep 2025, the value is 3.40 Cr.. The value appears strong and on an upward trend. It has increased from -11.50 Cr. (Jun 2025) to 3.40 Cr., marking an increase of 14.90 Cr..
- For Interest, as of Sep 2025, the value is 1.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.10 Cr. (Jun 2025) to 1.03 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 4.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.74 Cr. (Jun 2025) to 4.76 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.11 Cr.. The value appears strong and on an upward trend. It has increased from -9.36 Cr. (Jun 2025) to 6.11 Cr., marking an increase of 15.47 Cr..
- For Tax %, as of Sep 2025, the value is 29.95%. The value appears to be increasing, which may not be favorable. It has increased from 12.61% (Jun 2025) to 29.95%, marking an increase of 17.34%.
- For Net Profit, as of Sep 2025, the value is 4.29 Cr.. The value appears strong and on an upward trend. It has increased from -10.54 Cr. (Jun 2025) to 4.29 Cr., marking an increase of 14.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from -1.25 (Jun 2025) to 0.51, marking an increase of 1.76.
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 | 252 | 259 | 309 | 354 | 393 | 350 | 283 | 314 | 369 | 376 | 354 | 369 | 478 |
| Expenses | 229 | 254 | 291 | 323 | 357 | 337 | 278 | 285 | 339 | 348 | 332 | 344 | 442 |
| Operating Profit | 23 | 5 | 17 | 31 | 36 | 13 | 6 | 29 | 30 | 28 | 22 | 24 | 36 |
| OPM % | 9% | 2% | 6% | 9% | 9% | 4% | 2% | 9% | 8% | 7% | 6% | 7% | 8% |
| Other Income | 6 | 5 | 6 | 11 | 15 | 20 | -12 | 1 | 3 | 8 | 3 | 22 | 31 |
| Interest | 2 | 3 | 3 | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 15 | 9 | 5 |
| Depreciation | 3 | 6 | 5 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 19 |
| Profit before tax | 24 | 1 | 15 | 19 | 22 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 43 |
| Tax % | 29% | 326% | 78% | 48% | 45% | 157% | -77% | -86% | 69% | 58% | 37% | 116% | |
| Net Profit | 17 | -2 | 3 | 10 | 12 | -3 | -8 | 11 | 2 | 5 | -8 | -3 | 31 |
| EPS in Rs | 2.61 | -0.33 | 0.50 | 1.53 | 1.86 | -0.47 | -1.13 | 1.67 | 0.35 | 0.72 | -1.19 | 0.88 | 5.19 |
| Dividend Payout % | 0% | 0% | 0% | 49% | 54% | -214% | 0% | 60% | 289% | 139% | -42% | 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 (%) | -111.76% | 250.00% | 233.33% | 20.00% | -125.00% | -166.67% | 237.50% | -81.82% | 150.00% | -260.00% | 62.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 361.76% | -16.67% | -213.33% | -145.00% | -41.67% | 404.17% | -319.32% | 231.82% | -410.00% | 322.50% |
Windsor Machines 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: | 4% |
| 5 Years: | 5% |
| 3 Years: | 0% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 85% |
| 3 Years: | 104% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -2% |
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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 17 |
| Reserves | 38 | 37 | 39 | 274 | 286 | 277 | 262 | 273 | 271 | 267 | 254 | 717 | 711 |
| Borrowings | 6 | 30 | 27 | 95 | 83 | 72 | 53 | 46 | 26 | 36 | 36 | 35 | 18 |
| Other Liabilities | 91 | 94 | 125 | 220 | 251 | 259 | 240 | 258 | 265 | 266 | 291 | 233 | 266 |
| Total Liabilities | 148 | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 | 1,012 |
| Fixed Assets | 31 | 40 | 38 | 363 | 351 | 347 | 345 | 332 | 320 | 311 | 323 | 652 | 643 |
| CWIP | 0 | 1 | 5 | 1 | 8 | 7 | 19 | 19 | 19 | 19 | 19 | 21 | 100 |
| Investments | 0 | 3 | 1 | 13 | 10 | 13 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116 | 130 | 160 | 225 | 265 | 253 | 205 | 238 | 237 | 251 | 251 | 330 | 269 |
| Total Assets | 148 | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 | 1,012 |
Below is a detailed analysis of the balance sheet data for Windsor Machines 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 711.00 Cr.. The value appears to be declining and may need further review. It has decreased from 717.00 Cr. (Mar 2025) to 711.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 35.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 266.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 233.00 Cr. (Mar 2025) to 266.00 Cr., marking an increase of 33.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,012.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,002.00 Cr. (Mar 2025) to 1,012.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 643.00 Cr.. The value appears to be declining and may need further review. It has decreased from 652.00 Cr. (Mar 2025) to 643.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 79.00 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 269.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 61.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,012.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,002.00 Cr. (Mar 2025) to 1,012.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (711.00 Cr.) exceed the Borrowings (18.00 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 | 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 | 17.00 | -25.00 | -10.00 | -64.00 | -47.00 | -59.00 | -47.00 | -17.00 | 4.00 | -8.00 | -14.00 | -11.00 |
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 | 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 | 34 | 30 | 41 | 37 | 49 | 31 | 25 | 35 | 40 | 47 | 29 | 24 |
| Inventory Days | 135 | 145 | 114 | 93 | 116 | 138 | 154 | 143 | 118 | 127 | 172 | 221 |
| Days Payable | 105 | 91 | 98 | 90 | 136 | 131 | 168 | 157 | 134 | 132 | 187 | 127 |
| Cash Conversion Cycle | 64 | 84 | 57 | 39 | 29 | 37 | 11 | 21 | 24 | 42 | 14 | 118 |
| Working Capital Days | -2 | 38 | 20 | 50 | 49 | 19 | -92 | -94 | -56 | -41 | -46 | 48 |
| ROCE % | 6% | 22% | 12% | 9% | 5% | 1% | 5% | 6% | 7% | 3% | 1% |
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.) | -0.47 | -1.19 | 0.71 | 0.34 | 1.66 |
| Diluted EPS (Rs.) | -0.44 | -1.19 | 0.71 | 0.34 | 1.66 |
| Cash EPS (Rs.) | 1.74 | 1.22 | 2.86 | 2.51 | 3.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.90 | 42.76 | 44.86 | 45.47 | 45.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.90 | 42.76 | 44.86 | 45.47 | 45.77 |
| Revenue From Operations / Share (Rs.) | 43.65 | 54.51 | 58.13 | 56.85 | 48.43 |
| PBDIT / Share (Rs.) | 3.02 | 3.89 | 5.49 | 4.94 | 4.61 |
| PBIT / Share (Rs.) | 0.89 | 1.48 | 3.35 | 2.78 | 2.50 |
| PBT / Share (Rs.) | 2.36 | -0.86 | 1.70 | 1.10 | 0.89 |
| Net Profit / Share (Rs.) | -0.38 | -1.19 | 0.71 | 0.34 | 1.66 |
| NP After MI And SOA / Share (Rs.) | 0.87 | -1.19 | 0.71 | 0.34 | 1.67 |
| PBDIT Margin (%) | 6.92 | 7.13 | 9.44 | 8.69 | 9.51 |
| PBIT Margin (%) | 2.05 | 2.71 | 5.75 | 4.88 | 5.15 |
| PBT Margin (%) | 5.40 | -1.58 | 2.91 | 1.93 | 1.84 |
| Net Profit Margin (%) | -0.87 | -2.17 | 1.22 | 0.60 | 3.43 |
| NP After MI And SOA Margin (%) | 2.01 | -2.17 | 1.23 | 0.61 | 3.44 |
| Return on Networth / Equity (%) | 1.01 | -2.88 | 1.66 | 0.79 | 3.78 |
| Return on Capital Employeed (%) | 0.92 | 2.39 | 5.42 | 4.62 | 4.15 |
| Return On Assets (%) | 0.74 | -1.29 | 0.80 | 0.39 | 1.83 |
| Long Term Debt / Equity (X) | 0.01 | 0.07 | 0.08 | 0.03 | 0.08 |
| Total Debt / Equity (X) | 0.01 | 0.13 | 0.12 | 0.03 | 0.10 |
| Asset Turnover Ratio (%) | 0.46 | 0.60 | 0.65 | 0.61 | 0.52 |
| Current Ratio (X) | 1.78 | 0.78 | 0.83 | 0.74 | 0.70 |
| Quick Ratio (X) | 0.98 | 0.21 | 0.35 | 0.32 | 0.31 |
| Inventory Turnover Ratio (X) | 2.91 | 2.59 | 3.00 | 3.43 | 3.00 |
| Dividend Payout Ratio (NP) (%) | 43.75 | -84.35 | 139.37 | 287.95 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.79 | 81.74 | 34.96 | 39.79 | 0.00 |
| Earning Retention Ratio (%) | 56.25 | 184.35 | -39.37 | -187.95 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.21 | 18.26 | 65.04 | 60.21 | 0.00 |
| Interest Coverage Ratio (X) | 3.18 | 1.66 | 3.32 | 2.94 | 2.88 |
| Interest Coverage Ratio (Post Tax) (X) | -1.94 | 0.49 | 1.43 | 1.20 | 2.04 |
| Enterprise Value (Cr.) | 2629.70 | 472.52 | 281.90 | 268.47 | 220.54 |
| EV / Net Operating Revenue (X) | 7.13 | 1.33 | 0.74 | 0.72 | 0.70 |
| EV / EBITDA (X) | 102.99 | 18.72 | 7.91 | 8.37 | 7.37 |
| MarketCap / Net Operating Revenue (X) | 7.36 | 1.21 | 0.65 | 0.69 | 0.62 |
| Retention Ratios (%) | 56.24 | 184.35 | -39.37 | -187.95 | 0.00 |
| Price / BV (X) | 3.70 | 1.61 | 0.87 | 0.90 | 0.69 |
| Price / Net Operating Revenue (X) | 7.36 | 1.21 | 0.65 | 0.69 | 0.62 |
| EarningsYield | 0.00 | -0.01 | 0.01 | 0.01 | 0.05 |
After reviewing the key financial ratios for Windsor Machines 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 -0.47. This value is below the healthy minimum of 5. It has increased from -1.19 (Mar 24) to -0.47, marking an increase of 0.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 5. It has increased from -1.19 (Mar 24) to -0.44, marking an increase of 0.75.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has increased from 1.22 (Mar 24) to 1.74, marking an increase of 0.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.90. It has increased from 42.76 (Mar 24) to 86.90, marking an increase of 44.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.90. It has increased from 42.76 (Mar 24) to 86.90, marking an increase of 44.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.65. It has decreased from 54.51 (Mar 24) to 43.65, marking a decrease of 10.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 3.89 (Mar 24) to 3.02, marking a decrease of 0.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.89. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 0.89, marking a decrease of 0.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from -0.86 (Mar 24) to 2.36, marking an increase of 3.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 2. It has increased from -1.19 (Mar 24) to -0.38, marking an increase of 0.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 2. It has increased from -1.19 (Mar 24) to 0.87, marking an increase of 2.06.
- For PBDIT Margin (%), as of Mar 25, the value is 6.92. This value is below the healthy minimum of 10. It has decreased from 7.13 (Mar 24) to 6.92, marking a decrease of 0.21.
- For PBIT Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 10. It has decreased from 2.71 (Mar 24) to 2.05, marking a decrease of 0.66.
- For PBT Margin (%), as of Mar 25, the value is 5.40. This value is below the healthy minimum of 10. It has increased from -1.58 (Mar 24) to 5.40, marking an increase of 6.98.
- For Net Profit Margin (%), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 5. It has increased from -2.17 (Mar 24) to -0.87, marking an increase of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 8. It has increased from -2.17 (Mar 24) to 2.01, marking an increase of 4.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 15. It has increased from -2.88 (Mar 24) to 1.01, marking an increase of 3.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 10. It has decreased from 2.39 (Mar 24) to 0.92, marking a decrease of 1.47.
- For Return On Assets (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has increased from -1.29 (Mar 24) to 0.74, marking an increase of 2.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.01, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has decreased from 0.60 (Mar 24) to 0.46, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 1.78, marking an increase of 1.00.
- For Quick Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.98, marking an increase of 0.77.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 4. It has increased from 2.59 (Mar 24) to 2.91, marking an increase of 0.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.75. This value is within the healthy range. It has increased from -84.35 (Mar 24) to 43.75, marking an increase of 128.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.79. This value is below the healthy minimum of 20. It has decreased from 81.74 (Mar 24) to 12.79, marking a decrease of 68.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.25. This value is within the healthy range. It has decreased from 184.35 (Mar 24) to 56.25, marking a decrease of 128.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.21. This value exceeds the healthy maximum of 70. It has increased from 18.26 (Mar 24) to 87.21, marking an increase of 68.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.18. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 3.18, marking an increase of 1.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 3. It has decreased from 0.49 (Mar 24) to -1.94, marking a decrease of 2.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,629.70. It has increased from 472.52 (Mar 24) to 2,629.70, marking an increase of 2,157.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.13. This value exceeds the healthy maximum of 3. It has increased from 1.33 (Mar 24) to 7.13, marking an increase of 5.80.
- For EV / EBITDA (X), as of Mar 25, the value is 102.99. This value exceeds the healthy maximum of 15. It has increased from 18.72 (Mar 24) to 102.99, marking an increase of 84.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.36. This value exceeds the healthy maximum of 3. It has increased from 1.21 (Mar 24) to 7.36, marking an increase of 6.15.
- For Retention Ratios (%), as of Mar 25, the value is 56.24. This value is within the healthy range. It has decreased from 184.35 (Mar 24) to 56.24, marking a decrease of 128.11.
- For Price / BV (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has increased from 1.61 (Mar 24) to 3.70, marking an increase of 2.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.36. This value exceeds the healthy maximum of 3. It has increased from 1.21 (Mar 24) to 7.36, marking an increase of 6.15.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
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 Windsor Machines Ltd:
- Net Profit Margin: -0.87%
- 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: 0.92% (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%: 1.01% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.94
- 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: 0.98
- 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: 848 (Industry average Stock P/E: 79.22)
- 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: 0.01
- 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: -0.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 102/103, 1st Floor, Thane Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Girdhar Bansod | WholeTime Director & CEO |
| Mr. Hitendrabhai Hasmukhbhai Patel | Executive Director |
| Mr. Vivek Chopra | Non Executive Director |
| Mr. Vinit Dharamshibhai Bediya | Non Executive Director |
| Ms. Garima Malhotra | Independent Woman Director |
| Mr. Manoj Dineshchandra Antani | Independent Director |
| Mr. Subhendu Roy | Independent Director |
| Mr. Ravi Mamodiya | Independent Director |
FAQ
What is the intrinsic value of Windsor Machines Ltd?
Windsor Machines Ltd's intrinsic value (as of 01 January 2026) is ₹1419.61 which is 425.78% higher the current market price of ₹270.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,349 Cr. market cap, FY2025-2026 high/low of ₹410/231, reserves of ₹711 Cr, and liabilities of ₹1,012 Cr.
What is the Market Cap of Windsor Machines Ltd?
The Market Cap of Windsor Machines Ltd is 2,349 Cr..
What is the current Stock Price of Windsor Machines Ltd as on 01 January 2026?
The current stock price of Windsor Machines Ltd as on 01 January 2026 is ₹270.
What is the High / Low of Windsor Machines Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Windsor Machines Ltd stocks is ₹410/231.
What is the Stock P/E of Windsor Machines Ltd?
The Stock P/E of Windsor Machines Ltd is 848.
What is the Book Value of Windsor Machines Ltd?
The Book Value of Windsor Machines Ltd is 86.2.
What is the Dividend Yield of Windsor Machines Ltd?
The Dividend Yield of Windsor Machines Ltd is 0.00 %.
What is the ROCE of Windsor Machines Ltd?
The ROCE of Windsor Machines Ltd is 1.46 %.
What is the ROE of Windsor Machines Ltd?
The ROE of Windsor Machines Ltd is 2.38 %.
What is the Face Value of Windsor Machines Ltd?
The Face Value of Windsor Machines Ltd is 2.00.