Walchandnagar Industries Limited (NSE:WALCHANNAG)

Brightcove Statistics

Total Valuation

NSE:WALCHANNAG has a market cap or net worth of INR 13.15 billion. The enterprise value is 14.53 billion.

Market Cap	13.15B
Enterprise Value	14.53B

Important Dates

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

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

Share Statistics

NSE:WALCHANNAG has 67.78 million shares outstanding. The number of shares has increased by 26.15% in one year.

Current Share Class	67.78M
Shares Outstanding	67.78M
Shares Change (YoY)	+26.15%
Shares Change (QoQ)	+21.67%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	5.26%
Float	39.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.07
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	84.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.89
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.36

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	0.62
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -8.25%.

Return on Equity (ROE)	-23.43%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-8.25%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	2.08M
Profits Per Employee	-688,791
Employee Count	1,249
Asset Turnover	0.30
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.68% in the last 52 weeks. The beta is 0.82, so NSE:WALCHANNAG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-53.68%
50-Day Moving Average	223.39
200-Day Moving Average	226.37
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	109,175

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, NSE:WALCHANNAG had revenue of INR 2.59 billion and -860.30 million in losses. Loss per share was -14.73.

Revenue	2.59B
Gross Profit	981.50M
Operating Income	-771.00M
Pretax Income	-860.30M
Net Income	-860.30M
EBITDA	-665.40M
EBIT	-771.00M
Loss Per Share	-14.73

Balance Sheet

The company has 554.10 million in cash and 1.94 billion in debt, giving a net cash position of -1.38 billion or -20.37 per share.

Cash & Cash Equivalents	554.10M
Total Debt	1.94B
Net Cash	-1.38B
Net Cash Per Share	-20.37
Equity (Book Value)	3.73B
Book Value Per Share	55.28
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	-2.81

Margins

Gross margin is 37.87%, with operating and profit margins of -29.75% and -33.19%.

Gross Margin	37.87%
Operating Margin	-29.75%
Pretax Margin	-33.19%
Profit Margin	-33.19%
EBITDA Margin	-25.67%
EBIT Margin	-29.75%
FCF Margin	n/a

Dividends & Yields

NSE:WALCHANNAG 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	-26.15%
Shareholder Yield	n/a
Earnings Yield	-6.54%
FCF Yield	-1.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:WALCHANNAG has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3