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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