Williamson Magor & Co.Ltd. (WILLAMAGOR) AI Stock Analysis

Williamson Magor & Co.Ltd.

(NSE:WILLAMAGOR)

Select Model

Rating:39Underperform

Price Target:INR 19.50▼(-5.43% Downside)

Action:reiterated

Date:10/17/26

The score is primarily constrained by severe balance-sheet risk, negative equity, high debt, unstable profitability, and inconsistent cash generation. Weak technical positioning and a negative P/E ratio further reduce the score.

Positive Factors

Diversified Group Investment ModelThe company is positioned as a group investment and corporate-services platform rather than relying on one standalone operating business. This structure can provide exposure to multiple investee activities and support recurring advisory or management relationships, although performance still depends on the underlying group businesses.

Negative Factors

Severe Leverage and Negative EquityVery high debt relative to assets and persistent negative equity materially weaken financial resilience. The capital structure leaves limited flexibility to absorb operating setbacks, fund new investments, or manage refinancing needs, while increasing solvency risk and constraining future strategic choices.

Williamson Magor & Co.Ltd. (WILLAMAGOR) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 224.50M
Dividend Yield: ―
Average Volume (3M): 797
Price to Earnings (P/E): -1.5
Beta (1Y): 0.99
Revenue Growth: 215.73%
EPS Growth: -157.07%
Country: India
Employees: 2
Sector: General
Sector Strength: 55
Industry: Financial - Conglomerates

Williamson Magor & Co.Ltd. Business Overview & Revenue Model

Company Description

Williamson Magor & Co. Limited operates as an investment company in India. The company is involved in lending activities. Williamson Magor & Co. Limited was founded in 1868 and is based in Kolkata, India.

Williamson Magor & Co.Ltd. Financial Statement Overview

Summary

Financial performance is extremely weak: profitability is volatile and currently loss-making, shareholders’ equity has remained negative, debt is very high, and cash flow has recently returned to negative.

Income Statement

18Very Negative

Balance Sheet

5Very Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	24.62M	1.53B	28.23M	23.90M	22.67M	258.96M
Gross Profit	20.70M	1.53B	15.26M	-8.69M	-80.58M	-84.71M
EBITDA	9.33M	13.05M	-2.30B	-393.98M	-398.11M	-98.76M
Net Income	-155.69M	-12.58M	-1.81B	-379.25M	171.04M	-145.10M
Balance Sheet
Total Assets	0	3.97B	3.91B	5.93B	5.24B	5.09B
Cash, Cash Equivalents and Short-Term Investments	2.82M	2.82M	2.19M	3.98M	21.15M	104.41M
Total Debt	0	5.53B	11.08B	11.89B	11.48B	11.95B
Total Liabilities	2.21B	6.18B	6.18B	6.62B	6.55B	6.67B
Stockholders Equity	-2.21B	-2.21B	-2.28B	-685.99M	-1.31B	-1.58B
Cash Flow
Free Cash Flow	6.42M	0	446.46M	103.44M	-290.81M	18.07M
Operating Cash Flow	6.42M	-1.01M	446.46M	103.44M	-290.81M	18.07M
Investing Cash Flow	0	10.49M	472.12M	94.83M	525.60M	35.85M
Financing Cash Flow	-5.80M	-7.62M	-448.25M	-109.90M	-234.81M	-70.15M

Williamson Magor & Co.Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price20.62

Price Trends

50DMA22.87Negative

100DMA24.71Negative

200DMA26.21Negative

Market Momentum

MACD-0.72Negative

RSI44.46Neutral

STOCH39.88Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WILLAMAGOR, the sentiment is Negative. The current price of 20.62 is below the 20-day moving average (MA) of 20.90, below the 50-day MA of 22.87, and below the 200-day MA of 26.21, indicating a bearish trend. The MACD of -0.72 indicates Negative momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 39.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WILLAMAGOR.

Williamson Magor & Co.Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:WILLAMAGOR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:AFIL	68Neutral	INR 3.16B	6.88	―	―	36.59%	26.64%
IN:VHL	68Neutral	INR 10.92B	4.38	―	0.15%	0.70%	1.65%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CAPTRUST	49Neutral	INR 957.18M	-1.56	―	―	-50.16%	-325.01%
IN:IITL	40Underperform	INR 2.35B	-58.49	―	―	-119.08%	-174.56%
IN:WILLAMAGOR	39Underperform	INR 225.92M	-1.47	―	―	215.73%	-157.07%

* General Sector Average

Performance Comparison

IN:WILLAMAGOR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:WILLAMAGOR	Williamson Magor & Co.Ltd.	20.62	-12.10	-36.98%
IN:AFIL	Akme Fintrade (India) Limited	7.18	-0.73	-9.23%
IN:ASCOM	Ascom Leasing & Investments Ltd.	187.45	-5.37	-2.78%
IN:CAPTRUST	Capital Trust Ltd. (India)	20.82	-6.73	-24.43%
IN:IITL	Industrial Investment Trust Limited	112.40	-78.60	-41.15%
IN:VHL	Vardhman Holdings Limited	3422.15	-736.07	-17.70%

Williamson Magor & Co.Ltd. Corporate Events

Williamson Magor files SEBI dematerialisation compliance certificate for Q2 2026

Oct 7, 2026

Williamson Magor & Company Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026, covering the period from 1 July to 30 Septembe...

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 17, 2026

Williamson Magor & Co.Ltd. AI Stock Analysis