India · Delayed Price · Currency is INR Walchandnagar Industries Statistics
Total Valuation
NSE:WALCHANNAG has a market cap or net worth of INR 13.40 billion. The enterprise value is 15.12 billion.
| Market Cap | 13.40B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WALCHANNAG has 67.90 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 67.90M |
| Shares Outstanding | 67.90M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 3.47% |
| Float | 41.35M |
Valuation Ratios
The trailing PE ratio is 125.47.
| PE Ratio | 125.47 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.27 |
| EV / Sales | 4.22 |
| EV / EBITDA | 34.44 |
| EV / EBIT | 47.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 72,913 |
| Employee Count | 1,270 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 1.13, so NSE:WALCHANNAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 201.86 |
| 200-Day Moving Average | 210.13 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 618,116 |
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 3.58 billion and earned 92.60 million in profits. Earnings per share was 1.57.
| Revenue | 3.58B |
| Gross Profit | 1.64B |
| Operating Income | 320.90M |
| Pretax Income | 92.60M |
| Net Income | 92.60M |
| EBITDA | 439.00M |
| EBIT | 320.90M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 731.10 million in cash and 2.46 billion in debt, with a net cash position of -1.73 billion or -25.44 per share.
| Cash & Cash Equivalents | 731.10M |
| Total Debt | 2.46B |
| Net Cash | -1.73B |
| Net Cash Per Share | -25.44 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 53.97 |
| Working Capital | 957.80M |
Cash Flow
In the last 12 months, operating cash flow was -291.50 million and capital expenditures -301.70 million, giving a free cash flow of -593.20 million.
| Operating Cash Flow | -291.50M |
| Capital Expenditures | -301.70M |
| Depreciation & Amortization | 118.10M |
| Net Borrowing | 504.80M |
| Free Cash Flow | -593.20M |
| FCF Per Share | -8.74 |
Margins
Gross margin is 45.89%, with operating and profit margins of 8.96% and 2.58%.
| Gross Margin | 45.89% |
| Operating Margin | 8.96% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.58% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 8.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.74% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 0.80% |
| FCF Yield | -4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |