Walchandnagar Industries Statistics
Total Valuation
NSE:WALCHANNAG has a market cap or net worth of INR 16.07 billion. The enterprise value is 16.92 billion.
Market Cap | 16.07B |
Enterprise Value | 16.92B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:WALCHANNAG has 67.78 million shares outstanding. The number of shares has increased by 26.18% in one year.
Current Share Class | 67.78M |
Shares Outstanding | 67.78M |
Shares Change (YoY) | +26.18% |
Shares Change (QoQ) | +21.67% |
Owned by Insiders (%) | 3.62% |
Owned by Institutions (%) | 5.26% |
Float | 40.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.20 |
PB Ratio | 4.31 |
P/TBV Ratio | 4.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 102.88 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.66 |
EV / Sales | 6.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -88.89 |
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 increased by +21.54% in the last 52 weeks. The beta is 0.84, so NSE:WALCHANNAG's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +21.54% |
50-Day Moving Average | 192.61 |
200-Day Moving Average | 247.37 |
Relative Strength Index (RSI) | 66.30 |
Average Volume (20 Days) | 1,030,600 |
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 | 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 or -12.48 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 1.94B |
Net Cash | -845.80M |
Net Cash Per Share | -12.48 |
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 | -2.81 |
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
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 | -26.18% |
Shareholder Yield | n/a |
Earnings Yield | -5.35% |
FCF Yield | -1.18% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |