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WALCHANNAG.NS

SellHot Air

Walchandnagar Industries Limited · Industrials · India · $156M · Avg Vol: $1M/d

24
StockRank
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Q
31
V
20
M
59
P/E (TTM)
ROE
-4.1%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Walchandnagar Industries Limited operates as a heavy engineering and project execution company in India and internationally. It operates through Heavy Engineering; Foundry and Machine Shop; and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.2B3.0B2.6B2.7B-5.2%3.2B
EPS (INR)4.26-9.04-14.73-2.17-0.46
Shares46.0M55.4M67.5M67.8M+47.6%67.9M
Debt2.9B2.4B1.9B2.2B-9.2%2.2B
Equity2.6B3.6B3.7B3.6B11.2%
Op CF761.3M107.5M156.2M-110.8M-54.7%-110.8M
Inv CF80.8M39.3M-154.7M-140.3M
Fin CF-853.7M392.7M-9.3M-97.5M
Loading 1Y...
PRICE (1Y)-8.2%
2.172.252.332.412.49Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.23
RSI (14)
39.5
52W High
$3.32
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
8.1%47.8
ROE
-4.1%12.3
GP/Assets
16.4%47.6
Op. Margin
4.7%33.2
FCF/Assets
-4.1%15.8
Piotroski
534.1
Int. Cover
0.9x15.2
D/E Ratio
0.61x34.0
Current Ratio
1.08x17.1
Value
20
P/E (TTM)
N/A
EV/EBITDA
52.4x9.3
P/FCF
N/A
P/B
4.0x24.8
P/S
4.5x18.4
Div Yield
N/A
Momentum
59
52W High %
67%35.3
RS 6M
36%89.6
SMA 50/200
1.12x82.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$156M
P/E (Forward)
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WALCHANNAG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
WALCHANNAG.NSWalchandnagar Industries Limited(you)$156M24Sell
RIIL.NSReliance Industrial Infrastructure Limited$116M20Strong Sell
RAMKY.NSRamky Infrastructure Limited$246M26Sell
SPMLINFRA.NSSPML Infra Limited$157M38Hold
SUPREMEINF.NSSupreme Infrastructure India Limited$88M29Sell
SEPC.NSSEPC Limited$110M13Strong Sell
EMSLIMITED.NSEMS Limited$222M36Hold
OMINFRAL.NSOm Infra Limited$83M32Sell
SIMPLEXINF.NSSimplex Infrastructures Limited$215M39Hold
KPEL.NSK.P. Energy Limited$169M44Hold

Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.0%

Walchandnagar Industries Limited (WALCHANNAG.NS): Stock Score Summary

Walchandnagar Industries Limited (WALCHANNAG.NS) has a MoatMap StockRank of 24/100 based on Quality (31/100), Value (20/100), and Momentum (59/100) factor scores. The current signal is SELL.

Walchandnagar Industries Limited operates as a heavy engineering and project execution company in India and internationally. It operates through Heavy Engineering; Foundry and Machine Shop; and Others segments.

Key Financial Metrics

Price$2.23
Market Cap$156M
Price/Book4.04
Return on Equity-4.1%
Return on Invested Capital8.1%
Debt/Equity0.61x
Gross Margin45.8%
Operating Margin4.7%
Revenue Growth83.8%
Free Cash Flow$-4M

Walchandnagar Industries Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Walchandnagar Industries Limited’s (WALCHANNAG.NS) StockRank?
MoatMap’s StockRank for Walchandnagar Industries Limited (WALCHANNAG.NS) is 24/100, with a Sell signal. It is a composite of Quality (31), Value (20), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Walchandnagar Industries Limited have an economic moat?
Walchandnagar Industries Limited (WALCHANNAG.NS) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Walchandnagar Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Walchandnagar Industries Limited (WALCHANNAG.NS) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Walchandnagar Industries Limited in?
Walchandnagar Industries Limited (WALCHANNAG.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).