Walchandnagar Industries Limited (BOM:507410)

Walchandnagar Industries Statistics

Total Valuation

BOM:507410 has a market cap or net worth of INR 15.28 billion. The enterprise value is 16.12 billion.

Market Cap	15.28B
Enterprise Value	16.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.78M
Shares Outstanding	n/a
Shares Change (YoY)	+26.18%
Shares Change (QoQ)	+21.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	97.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.74
EV / Sales	6.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	-23.43%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-8.77%
Return on Capital Employed (ROCE)	-16.87%
Revenue Per Employee	1.72M
Profits Per Employee	-570,491
Employee Count	1,508
Asset Turnover	0.30
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.77%
50-Day Moving Average	223.09
200-Day Moving Average	232.57
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	21,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507410 had revenue of INR 2.59 billion and -860.30 million in losses. Loss per share was -14.73.

Revenue	2.59B
Gross Profit	1.10B
Operating Income	-819.20M
Pretax Income	-860.30M
Net Income	-860.30M
EBITDA	-712.80M
EBIT	-819.20M
Loss Per Share	-14.73

Balance Sheet

The company has 1.09 billion in cash and 1.94 billion in debt, giving a net cash position of -845.80 million.

Cash & Cash Equivalents	1.09B
Total Debt	1.94B
Net Cash	-845.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	55.29
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 156.20 million and capital expenditures -346.50 million, giving a free cash flow of -190.30 million.

Operating Cash Flow	156.20M
Capital Expenditures	-346.50M
Free Cash Flow	-190.30M
FCF Per Share	n/a

Margins

Gross margin is 42.30%, with operating and profit margins of -31.61% and -33.19%.

Gross Margin	42.30%
Operating Margin	-31.61%
Pretax Margin	-33.19%
Profit Margin	-33.19%
EBITDA Margin	-27.50%
EBIT Margin	-31.61%
FCF Margin	n/a

Dividends & Yields

BOM:507410 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.18%
Shareholder Yield	n/a
Earnings Yield	-5.63%
FCF Yield	-1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3