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Walchandnagar Industries Limited (WALCHANNAG) Stock Statistics & Valuation Metrics
Total Valuation
Walchandnagar Industries Limited has a market cap or net worth of INR 12.23B. The enterprise value is INR 10.36B.
- Market Cap
- INR 12.23B
- Enterprise Value
- INR 10.36B
Share Statistics
Walchandnagar Industries Limited has 67,904,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,904,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Walchandnagar Industries Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.17M
- Profits Per Employee
- -115.59K
- Employee Count
- 1,270
- Asset Turnover
- 0.31
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of Walchandnagar Industries Limited is -383.21. Walchandnagar Industries Limited’s PEG ratio is -1.24.
- PE Ratio
- -383.21
- PS Ratio
- 3.86
- PB Ratio
- 3.41
- Price to FCF
- 174.47
- Price to Operating Cash Flow
- 100.57
- PEG Ratio
- -1.24
Income Statement
In the last 12 months, Walchandnagar Industries Limited had revenue of 2.75B and earned -146.80M in profits. Earnings per share was -2.17.
- Revenue
- 2.75B
- Gross Profit
- 387.80M
- Operating Income
- 33.90M
- Pretax Income
- -146.80M
- Net Income
- -146.80M
- EBITDA
- 348.00M
- Earnings Per Share (EPS)
- -2.17
Cash Flow
In the last 12 months, operating cash flow was 121.50M and capital expenditures -51.40M, giving a free cash flow of 70.10M billion.
- Operating Cash Flow
- 121.50M
- Free Cash Flow
- 70.10M
- Free Cash Flow per Share
- 1.03
Dividends & Yields
Walchandnagar Industries Limited pays an annual dividend of INR 0.40, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.40
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.57%
- Earnings Yield
- -0.26%
Stock Price Statistics
- Beta
- 2.02
- 52-Week Price Change
- 3.69%
- 50-Day Moving Average
- 207.05
- 200-Day Moving Average
- 210.77
- Relative Strength Index (RSI)
- 35.77
- Average Volume (3m)
- 48.71K
Important Dates
Walchandnagar Industries Limited upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Feb 05, 2015
Financial Position
Walchandnagar Industries Limited as a current ratio of 1.08, with Debt / Equity ratio of 61.01%
- Current Ratio
- 1.08
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 4.20
- Interest Coverage Ratio
- 0.09
Taxes
In the past 12 months, Walchandnagar Industries Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Walchandnagar Industries Limited EV to EBITDA ratio is 30.59, with an EV/FCF ratio of 174.47.
- EV to Sales
- 3.86
- EV to EBITDA
- 30.59
- EV to Free Cash Flow
- 174.47
- EV to Operating Cash Flow
- 100.66
Balance Sheet
Walchandnagar Industries Limited has INR 223.60M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 223.60M billion.
- Cash & Marketable Securities
- INR 223.60M
- Total Debt
- INR 0.00
- Net Cash
- INR 223.60M
- Net Cash Per Share
- INR 3.29
- Tangible Book Value Per Share
- INR 52.89
Margins
Gross margin is 22.77%, with operating margin of 3.89%, and net profit margin of -0.99%.
- Gross Margin
- 22.77%
- Operating Margin
- 3.89%
- Pretax Margin
- -0.99%
- Net Profit Margin
- -0.99%
- EBITDA Margin
- 12.63%
- EBIT Margin
- 9.01%
Analyst Forecast
The average price target for Walchandnagar Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 37.98%
- EPS Growth Forecast
- 96.88%
Scores
- Smart Score
- ―
- AI Score
- 45