Williamson Magor & Co. Limited (NSE:WILLAMAGOR)

Williamson Magor & Co. Statistics

Total Valuation

NSE:WILLAMAGOR has a market cap or net worth of INR 323.54 million. The enterprise value is 5.86 billion.

Market Cap	323.54M
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:WILLAMAGOR has 10.96 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.11
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,999.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	0.41%
Revenue Per Employee	7.66M
Profits Per Employee	-1.47M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WILLAMAGOR has paid 371.13 million in taxes.

Income Tax	371.13M
Effective Tax Rate	100.80%

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.58, so NSE:WILLAMAGOR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.72%
50-Day Moving Average	30.44
200-Day Moving Average	32.41
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	8,790

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:WILLAMAGOR had revenue of INR 15.33 million and -2.93 million in losses. Loss per share was -0.29.

Revenue	15.33M
Gross Profit	15.19M
Operating Income	-77.65M
Pretax Income	368.20M
Net Income	-2.93M
EBITDA	-77.63M
EBIT	-77.65M
Loss Per Share	-0.29

Balance Sheet

The company has 1.58 million in cash and 5.54 billion in debt, with a net cash position of -5.54 billion or -505.24 per share.

Cash & Cash Equivalents	1.58M
Total Debt	5.54B
Net Cash	-5.54B
Net Cash Per Share	-505.24
Equity (Book Value)	-1.81B
Book Value Per Share	-165.24
Working Capital	-4.86B

Cash Flow

Operating Cash Flow	392.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.07%, with operating and profit margins of -506.53% and -19.12%.

Gross Margin	99.07%
Operating Margin	-506.53%
Pretax Margin	2,401.98%
Profit Margin	-19.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:WILLAMAGOR 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-0.91%
FCF Yield	n/a

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	2