Want to see IN:WALCHANNAG full AI Analyst Report?
Top Page
Walchandnagar Industries Limited
(WALCHANNAG)
Select Model
Select Model
Rating:45Neutral
Price Target:
₹176.00
▼(-25.75% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak and inconsistent financial performance, especially the FY2026 net loss and the sharp deterioration to negative operating and free cash flow. Improved leverage provides some balance-sheet support, but returns remain negative. Technicals are mixed-to-slightly supportive in the near term, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue rebound
The FY2026 revenue rebound shows that the company retains the ability to secure and execute a meaningful volume of engineering and manufacturing work after weaker prior years. If supported by repeat orders, this higher activity level could improve operating absorption and provide a platform for recovery.
Negative Factors
Persistent net losses
The continuing net loss indicates that recent revenue activity has not yet translated into dependable shareholder returns. Negative profitability limits internal capital generation, weakens the ability to absorb execution setbacks, and suggests that cost control or project economics must improve before earnings become sustainable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The FY2026 revenue rebound shows that the company retains the ability to secure and execute a meaningful volume of engineering and manufacturing work after weaker prior years. If supported by repeat orders, this higher activity level could improve operating absorption and provide a platform for recovery.
Read all positive factors
Walchandnagar Industries Limited (WALCHANNAG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.23B
Dividend Yield0.16%
Average Volume (3M)43.15K
Price to Earnings (P/E)―
Beta (1Y)2.02
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. Volume34,456
30 Day Avg. Volume43,153
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
207.11
Negative
228.18
Negative
209.03
Negative
Market Momentum
-6.53
Positive
35.77
Neutral
14.01
Positive
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 201.07, above the 50-day MA of 207.11, and above the 200-day MA of 209.03, indicating a bearish trend. The MACD of -6.53 indicates Positive momentum. The RSI at 35.77 is Neutral, neither overbought nor oversold. The STOCH value of 14.01 is Positive, 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹21.85B | 7.53 | ― | 1.53% | -1.44% | -0.65% | |
62 Neutral | ₹5.31T | 27.40 | ― | 0.99% | 11.15% | 17.37% | |
61 Neutral | ₹38.11B | 14.02 | ― | 1.24% | 18.73% | ― | |
61 Neutral | ₹68.39B | 17.48 | ― | 0.07% | 15.79% | 22.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹12.23B | -383.21 | ― | 0.16% | 37.98% | 96.88% | |
42 Neutral | ₹20.35B | -1.63 | ― | 1.78% | -38.23% | -10.95% |
* General Sector Average
IN:WALCHANNAG
Walchandnagar Industries Limited
180.05
2.70
1.52%
IN:BGRENERGY
BGR Energy Systems Limited
282.00
-154.95
-35.46%
IN:GVPIL
GE Power India Ltd.
566.85
265.62
88.18%
IN:LT
Larsen & Toubro Limited
3,858.00
-134.20
-3.36%
IN:PATELENG
Patel Engineering Limited
23.04
-14.26
-38.23%
IN:POWERMECH
Power Mech Projects Ltd.
2,163.15
-330.26
-13.25%
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...
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.