Walchandnagar Industries Limited (NSE:WALCHANNAG)

Walchandnagar Industries Statistics

Total Valuation

NSE:WALCHANNAG has a market cap or net worth of INR 17.19 billion. The enterprise value is 18.63 billion.

Market Cap	17.19B
Enterprise Value	18.63B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:WALCHANNAG has 67.84 million shares outstanding. The number of shares has increased by 15.86% in one year.

Current Share Class	67.84M
Shares Outstanding	67.84M
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	6.25
PB Ratio	4.79
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.17, with an EV/FCF ratio of -51.47.

EV / Earnings	-126.88
EV / Sales	6.77
EV / EBITDA	129.17
EV / EBIT	n/a
EV / FCF	-51.47

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)	11.46%
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 increased by +17.92% in the last 52 weeks. The beta is 1.26, so NSE:WALCHANNAG's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+17.92%
50-Day Moving Average	201.23
200-Day Moving Average	183.52
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	2,415,909

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 -2.17.

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 or -21.20 per share.

Cash & Cash Equivalents	751.00M
Total Debt	2.19B
Net Cash	-1.44B
Net Cash Per Share	-21.20
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	-5.33

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

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	-15.86%
Shareholder Yield	-15.86%
Earnings Yield	-0.85%
FCF Yield	-2.11%

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	5