India · Delayed Price · Currency is INR Walchandnagar Industries Statistics
Total Valuation
NSE:WALCHANNAG has a market cap or net worth of INR 15.74 billion. The enterprise value is 17.70 billion.
| Market Cap | 15.74B |
| Enterprise Value | 17.70B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WALCHANNAG has 67.84 million shares outstanding.
| Current Share Class | 67.84M |
| Shares Outstanding | 67.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 4.59% |
| Float | 39.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | 77.86 |
| EV / EBIT | 150.42 |
| EV / FCF | n/a |
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 | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -6.05 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -115,591 |
| Employee Count | 1,270 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.20, so NSE:WALCHANNAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 252.77 |
| 200-Day Moving Average | 196.99 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 1,151,966 |
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 2.75 billion and -146.80 million in losses. Loss per share was -2.51.
| Revenue | 2.75B |
| Gross Profit | 1.30B |
| Operating Income | 117.70M |
| Pretax Income | -146.80M |
| Net Income | -146.80M |
| EBITDA | 227.40M |
| EBIT | 117.70M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 223.60 million in cash and 2.19 billion in debt, with a net cash position of -1.97 billion or -28.97 per share.
| Cash & Cash Equivalents | 223.60M |
| Total Debt | 2.19B |
| Net Cash | -1.97B |
| Net Cash Per Share | -28.97 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 52.89 |
| 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 | 109.70M |
| Net Borrowing | 244.70M |
| Free Cash Flow | -361.90M |
| FCF Per Share | -5.33 |
Margins
Gross margin is 47.23%, with operating and profit margins of 4.28% and -5.33%.
| Gross Margin | 47.23% |
| Operating Margin | 4.28% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.33% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 4.28% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.93% |
| FCF Yield | -2.30% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |