India · Delayed Price · Currency is INR Williamson Magor & Co. Statistics
Total Valuation
NSE:WILLAMAGOR has a market cap or net worth of INR 280.37 million. The enterprise value is 5.81 billion.
| Market Cap | 280.37M |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WILLAMAGOR has 10.96 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.09% |
| 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 | 18.21 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1,591.80 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | -6.29M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:WILLAMAGOR has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 196.46% |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.71, so NSE:WILLAMAGOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 2,445 |
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 15.39 million and -12.58 million in losses. Loss per share was -1.15.
| Revenue | 15.39M |
| Gross Profit | 15.39M |
| Operating Income | 3.46M |
| Pretax Income | 13.04M |
| Net Income | -12.58M |
| EBITDA | 3.48M |
| EBIT | 3.46M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 2.82 million in cash and 5.53 billion in debt, with a net cash position of -5.53 billion or -504.90 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 5.53B |
| Net Cash | -5.53B |
| Net Cash Per Share | -504.90 |
| Equity (Book Value) | -2.21B |
| Book Value Per Share | -202.17 |
| Working Capital | -5.43B |
Cash Flow
| Operating Cash Flow | 10.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | -7.62M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.48% and -81.71%.
| Gross Margin | 100.00% |
| Operating Margin | 22.48% |
| Pretax Margin | 84.71% |
| Profit Margin | -81.71% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 22.48% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -4.49% |
| 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 | 5 |