WENDT India Limited (WENDT) AI Stock Analysis

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WENDT India Limited

(NSE:WENDT)

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Rating:67Neutral

Price Target:INR 7,687.00▲(8.38% Upside)

Action:reiterated

Date:10/26/26

Financial strength is the primary support, driven by exceptional balance-sheet stability and historically strong profitability. However, recent earnings weakness, bearish technical positioning, and a high P/E with a low dividend yield materially reduce the overall score.

Positive Factors

Very Low LeverageWENDT’s conservative financing reduces balance-sheet risk and preserves flexibility to withstand weaker periods or fund investments internally. The steadily growing equity base further supports resilience, although the latest decline in return on equity shows that capital is currently being used less efficiently.

Negative Factors

FY2026 Earnings ContractionThe sharp FY2026 decline in operating profit and net income weakens the near-term earnings foundation and raises questions about the durability of earlier profitability. Unless earnings momentum improves, lower profit generation could constrain reinvestment capacity and reduce the business’s ability to compound results.

WENDT India Limited (WENDT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 14.52B
Dividend Yield: 0.42%
Average Volume (3M): 579
Price to Earnings (P/E): 72.2
Beta (1Y): 0.77
Revenue Growth: 14.14%
EPS Growth: -28.45%
Country: India
Employees: 396
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

WENDT India Limited Business Overview & Revenue Model

Company Description

Wendt (India) Limited, alongside its subsidiaries, is a prominent manufacturer and supplier of advanced abrasive solutions, high-precision grinding and honing machinery, special-purpose machines, and precision-engineered components. The company serve...

WENDT India Limited Financial Statement Overview

Summary

Strong balance sheet with near-zero debt and expanding equity supports a high score. Profitability remains solid but recent TTM revenue and net income declines, lower ROE, and volatile free cash flow limit the upside.

Income Statement

82Very Positive

Balance Sheet

94Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.70B	2.34B	2.34B	2.27B	2.10B	1.79B
Gross Profit	1.08B	1.46B	1.46B	1.41B	1.36B	1.14B
EBITDA	437.10M	375.70M	613.50M	631.70M	616.10M	461.49M
Net Income	197.40M	145.50M	394.80M	409.50M	400.90M	270.67M
Balance Sheet
Total Assets	3.16B	3.06B	3.01B	2.56B	2.29B	2.04B
Cash, Cash Equivalents and Short-Term Investments	778.50M	756.60M	699.00M	912.50M	841.10M	779.00M
Total Debt	0	1.90M	15.80M	0	0	9.99M
Total Liabilities	516.10M	517.30M	571.10M	436.40M	398.90M	419.06M
Stockholders Equity	2.64B	2.54B	2.44B	2.12B	1.89B	1.62B
Cash Flow
Free Cash Flow	0	87.00M	-216.80M	134.80M	231.40M	319.52M
Operating Cash Flow	0	218.70M	336.40M	298.10M	330.00M	368.56M
Investing Cash Flow	0	-52.40M	-255.80M	-84.00M	-179.10M	-297.44M
Financing Cash Flow	0	-94.20M	-90.00M	-160.00M	-160.20M	-80.19M

WENDT India Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price7092.80

Price Trends

50DMA8002.19Negative

100DMA7950.79Negative

200DMA7401.73Negative

Market Momentum

MACD-344.67Positive

RSI35.92Neutral

STOCH32.06Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WENDT, the sentiment is Negative. The current price of 7092.80 is below the 20-day moving average (MA) of 7410.56, below the 50-day MA of 8002.19, and below the 200-day MA of 7401.73, indicating a bearish trend. The MACD of -344.67 indicates Positive momentum. The RSI at 35.92 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WENDT.

WENDT India Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:WENDT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TIMKEN	75Outperform	INR 226.24B	50.95	―	0.16%	18.97%	-0.31%
IN:TIIL	74Outperform	INR 59.72B	18.14	―	0.73%	12.39%	33.51%
IN:WENDT	67Neutral	INR 14.00B	72.24	―	0.42%	14.14%	-28.45%
IN:HARSHA	65Neutral	INR 40.06B	27.19	―	0.33%	20.22%	69.59%
IN:STERTOOLS	56Neutral	INR 7.28B	61.82	―	2.61%	3.67%	-75.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RKFORGE	47Neutral	INR 126.05B	67.68	―	0.14%	25.19%	-38.28%

* General Sector Average

Performance Comparison

IN:WENDT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:WENDT	WENDT India Limited	7092.80	-1264.44	-15.13%
IN:HARSHA	Harsha Engineers International Ltd.	461.30	70.61	18.07%
IN:RKFORGE	Ramkrishna Forgings Ltd	696.60	163.06	30.56%
IN:STERTOOLS	Sterling Tools Limited	203.75	-86.15	-29.72%
IN:TIIL	Technocraft Industries (India) Limited	2719.40	409.15	17.71%
IN:TIMKEN	Timken India Limited	3061.10	9.57	0.31%

WENDT India Limited Corporate Events

Wendt India boosts German arm Wendt GmbH with EUR 0.55 million capital infusion

Oct 22, 2026

Wendt (India) Limited has injected EUR 0.55 million, about Rs 5.88 crore, into its wholly owned German subsidiary Wendt GmbH through a subscription to new equity shares, raising the unit’s paid-up capital to EUR 2.2 million. The cash infusion,...

Wendt India Shuts Trading Window Ahead of September Quarter Results

Sep 25, 2026

Wendt (India) Limited has announced that its trading window will be closed from October 1 to October 23, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct governing trades by d...

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.

Date of analysis: Oct 26, 2026

WENDT India Limited AI Stock Analysis