Walchandnagar Industries Statistics

Total Valuation

BOM:507410 has a market cap or net worth of INR 10.75 billion. The enterprise value is 11.65 billion.

Market Cap	10.75B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.83M
Shares Outstanding	n/a
Shares Change (YoY)	+26.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	4.61%
Float	39.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	50.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-534.52

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-89.02
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-27.37%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-13.86%
Revenue Per Employee	1.71M
Profits Per Employee	-765,092
Employee Count	1,249
Asset Turnover	0.24
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.02%
50-Day Moving Average	173.60
200-Day Moving Average	190.78
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	23,936

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 2.13 billion and -955.60 million in losses. Loss per share was -14.81.

Revenue	2.13B
Gross Profit	981.30M
Operating Income	-633.80M
Pretax Income	-955.60M
Net Income	-955.60M
EBITDA	-526.40M
EBIT	-633.80M
Loss Per Share	-14.81

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.94 billion in debt, giving a net cash position of -902.10 million.

Cash & Cash Equivalents	1.04B
Total Debt	1.94B
Net Cash	-902.10M
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	51.50
Working Capital	858.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.30 million and capital expenditures -236.10 million, giving a free cash flow of -21.80 million.

Operating Cash Flow	214.30M
Capital Expenditures	-236.10M
Free Cash Flow	-21.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.99%, with operating and profit margins of -29.70% and -44.79%.

Gross Margin	45.99%
Operating Margin	-29.70%
Pretax Margin	-44.79%
Profit Margin	-44.79%
EBITDA Margin	-24.67%
EBIT Margin	-29.70%
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	-26.38%
Shareholder Yield	-26.38%
Earnings Yield	-8.89%
FCF Yield	-0.20%

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	5