India · Delayed Price · Currency is INR Walchandnagar Industries Statistics
Total Valuation
BOM:507410 has a market cap or net worth of INR 16.25 billion. The enterprise value is 17.69 billion.
| Market Cap | 16.25B |
| Enterprise Value | 17.69B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 4.59% |
| Float | 39.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.70, with an EV/FCF ratio of -48.89.
| EV / Earnings | -120.52 |
| EV / Sales | 6.43 |
| EV / EBITDA | 122.70 |
| EV / EBIT | n/a |
| EV / FCF | -48.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | -6.05 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -117,534 |
| Employee Count | 1,249 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 212.12 |
| 200-Day Moving Average | 185.19 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 135,371 |
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 2.75 billion and -146.80 million in losses. Loss per share was -2.17.
| Revenue | 2.75B |
| Gross Profit | 1.32B |
| Operating Income | 33.90M |
| Pretax Income | -146.80M |
| Net Income | -146.80M |
| EBITDA | 144.20M |
| EBIT | 33.90M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 751.00 million in cash and 2.19 billion in debt, with a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 2.19B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 52.48 |
| Working Capital | 621.70M |
Cash Flow
In the last 12 months, operating cash flow was -110.80 million and capital expenditures -251.10 million, giving a free cash flow of -361.90 million.
| Operating Cash Flow | -110.80M |
| Capital Expenditures | -251.10M |
| Depreciation & Amortization | 110.30M |
| Net Borrowing | 244.70M |
| Free Cash Flow | -361.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.10%, with operating and profit margins of 1.23% and -5.33%.
| Gross Margin | 48.10% |
| Operating Margin | 1.23% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.33% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.23% |
| 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 | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -0.90% |
| FCF Yield | -2.23% |
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 |