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Walchandnagar Industries Limited
(WALCHANNAG)
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Rating:41Neutral
Price Target:
₹199.00
▼(-16.05% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak and inconsistent fundamentals—recurring losses and a sharp deterioration to negative operating/free cash flow—despite improved leverage. Technical indicators also point to a downtrend (below key moving averages with negative MACD), with oversold readings not sufficient to offset the broader weakness. Valuation is not supportive because the negative P/E reflects ongoing losses and there is no dividend yield provided.
Positive Factors
FY2026 Revenue Rebound
The strong FY2026 revenue rebound indicates that demand for the company’s engineered equipment and project work can recover after weaker periods. If sustained, higher activity should improve factory utilization, support backlog conversion, and provide a broader base for restoring profitability.
Negative Factors
Persistent Profitability Weakness
The company remains unprofitable even after the revenue rebound, while its modest EBIT margin provides little cushion against execution or cost pressure. Continued losses can constrain internal funding, weaken returns, and make improved sales less valuable unless margins recover sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
The strong FY2026 revenue rebound indicates that demand for the company’s engineered equipment and project work can recover after weaker periods. If sustained, higher activity should improve factory utilization, support backlog conversion, and provide a broader base for restoring profitability.
Read all positive factors
Walchandnagar Industries Limited (WALCHANNAG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.19B
Dividend Yield0.16%
Average Volume (3M)52.22K
Price to Earnings (P/E)―
Beta (1Y)1.91
Revenue Growth37.98%
EPS Growth96.88%
CountryIN
Employees1,270
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.47
Shares Outstanding67,904,530
10 Day Avg. Volume57,574
30 Day Avg. Volume52,219
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)2.48
Price to Sales (P/S)3.24
P/FCF Ratio-13.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Walchandnagar Industries Limited Business Overview & Revenue Model
Company Description
Walchandnagar Industries Limited (WIL) operates as a global heavy engineering and project execution firm. Its product range is extensive, encompassing aerospace components like booster motor casings and nozzles, alongside strategic articles, tacti...
How the Company Makes Money
Walchandnagar Industries Limited primarily makes money by executing engineering and manufacturing orders for industrial equipment and systems and by providing related services. Key revenue streams typically include: (1) sale of engineered-to-order...
Walchandnagar Industries Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
53
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.17B | 2.75B | 2.95B | 3.02B | 3.22B | 2.96B |
| Gross Profit | 720.70M | 387.80M | 1.45B | 1.30B | 1.14B | 1.36B |
| EBITDA | 399.80M | 348.00M | -356.20M | 225.20M | 933.00M | 423.60M |
| Net Income | -31.20M | -146.80M | -860.30M | -418.30M | 195.80M | -380.70M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.81B | 8.72B | 8.76B | 8.28B | 9.34B |
| Cash, Cash Equivalents and Short-Term Investments | 223.60M | 751.00M | 1.09B | 603.30M | 56.10M | 62.60M |
| Total Debt | 0.00 | 2.19B | 1.94B | 2.41B | 2.93B | 4.48B |
| Total Liabilities | -3.59B | 5.23B | 4.99B | 5.14B | 5.67B | 7.57B |
| Stockholders Equity | 3.59B | 3.59B | 3.73B | 3.61B | 2.61B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 70.10M | -670.80M | -190.30M | 90.30M | 745.60M | 252.60M |
| Operating Cash Flow | 121.50M | -419.70M | 156.20M | 107.50M | 761.30M | 283.50M |
| Investing Cash Flow | -84.70M | -198.30M | -154.70M | 39.30M | 80.80M | 255.30M |
| Financing Cash Flow | -144.60M | 269.40M | -9.30M | 392.70M | -853.70M | -538.60M |
Walchandnagar Industries Limited Technical Analysis
Negative
237.05
Price Trends
230.46
Negative
240.14
Negative
204.31
Positive
Market Momentum
-5.60
Negative
39.10
Neutral
34.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WALCHANNAG, the sentiment is Negative. The current price of 237.05 is above the 20-day moving average (MA) of 217.87, above the 50-day MA of 230.46, and above the 200-day MA of 204.31, indicating a neutral trend. The MACD of -5.60 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 34.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WALCHANNAG.
Walchandnagar Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | ₹75.23B | 19.57 | ― | 0.06% | 15.79% | 22.69% | |
66 Neutral | ₹25.45B | 8.70 | ― | 1.53% | -1.44% | -0.65% | |
62 Neutral | ₹5.44T | 30.15 | ― | 0.97% | 9.78% | 13.15% | |
61 Neutral | ₹44.06B | 16.15 | ― | 1.07% | 18.73% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₹17.65B | -1.35 | ― | 1.78% | -38.23% | -10.95% | |
41 Neutral | ₹14.19B | -447.02 | ― | 0.16% | 37.98% | 96.88% |
* General Sector Average
IN:WALCHANNAG
Walchandnagar Industries Limited
210.45
-4.05
-1.89%
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652.50
289.27
79.64%
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3,915.00
370.03
10.44%
IN:PATELENG
Patel Engineering Limited
26.66
-11.16
-29.51%
IN:POWERMECH
Power Mech Projects Ltd.
2,423.45
-649.50
-21.14%
Walchandnagar Industries Limited Corporate Events
Walchandngar Industries boosts equity base with ESOP share allotment
Aug 3, 2026
Walchandnagar Industries Limited has allotted 62,472 equity shares of Rs. 2 each to eligible employees following the exercise of stock options under its WIL Employee Stock Options Plan 2020. This employee-focused issuance increases the companyR...
Walchandnagar Industries files SEBI dematerialisation compliance certificate for Q1 FY27
Jul 13, 2026
Walchandnagar Industries Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026. The filing confirms that securities received for dema...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.