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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
Total Valuation
Williamson Magor & Co.Ltd. has a market cap or net worth of ₹369.56M. The enterprise value is ₹6.28B.
Market Cap₹369.56M
Enterprise Value₹6.28B
Share Statistics
Williamson Magor & Co.Ltd. has 10,956,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,956,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Williamson Magor & Co.Ltd.’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is -23.04%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-23.04%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee14.27M
Profits Per Employee-906.96M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Williamson Magor & Co.Ltd. is 1.4. Williamson Magor & Co.Ltd.’s PEG ratio is -0.00065.
PE Ratio1.4
PS Ratio10.71
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF0.68
Price to Operating Cash Flow0.00
PEG Ratio-0.00065
Income Statement
In the last 12 months, Williamson Magor & Co.Ltd. had revenue of 28.55M and earned -1.81B in profits. Earnings per share was -165.56.
Revenue28.55M
Gross Profit28.41M
Operating Income-2.75B
Pretax Income-2.30B
Net Income-1.81B
EBITDA-2.75B
Earnings Per Share (EPS)-165.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Williamson Magor & Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-8.81%
50-Day Moving Average33.87
200-Day Moving Average33.02
Relative Strength Index (RSI)48.50
Average Volume (3m)5.03K
Important Dates
Williamson Magor & Co.Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Williamson Magor & Co.Ltd. as a current ratio of 14.91, with Debt / Equity ratio of -243.61%
Current Ratio14.91
Quick Ratio14.91
Debt to Market Cap36.26
Net Debt to EBITDA-2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Williamson Magor & Co.Ltd. has paid -484.80M in taxes.
Income Tax-484.80M
Effective Tax Rate0.21
Enterprise Valuation
Williamson Magor & Co.Ltd. EV to EBITDA ratio is -2.13, with an EV/FCF ratio of 13.10.
EV to Sales204.81
EV to EBITDA-2.13
EV to Free Cash Flow13.10
EV to Operating Cash Flow13.10
Balance Sheet
Williamson Magor & Co.Ltd. has ₹966.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹966.00K billion.
Cash & Marketable Securities₹966.00K
Total Debt₹0.00
Net Cash₹966.00K
Net Cash Per Share₹0.09
Tangible Book Value Per Share-₹207.66
Margins
Gross margin is 46.83%, with operating margin of -9617.21%, and net profit margin of -6353.70%.
Gross Margin46.83%
Operating Margin-9617.21%
Pretax Margin-8051.83%
Net Profit Margin-6353.70%
EBITDA Margin-9617.15%
EBIT Margin-9617.21%
Analyst Forecast
The average price target for Williamson Magor & Co.Ltd. is ₹35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹35.00
Price Target Upside3.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast737.17%
EPS Growth Forecast―