Walchandnagar Industries Limited Logo

Walchandnagar Industries Limited

WALCHANNAG.NS

(1.0)
Stock Price

274,25 INR

-3.67% ROA

-11.6% ROE

-53.13x PER

Market Cap.

17.077.027.890,00 INR

66.57% DER

0% Yield

-10.22% NPM

Walchandnagar Industries Limited Stock Analysis

Walchandnagar Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Walchandnagar Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (47.04%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.25x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (112%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-778), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Walchandnagar Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Walchandnagar Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Walchandnagar Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Walchandnagar Industries Limited Revenue
Year Revenue Growth
2004 2.614.689.000
2005 3.600.130.000 27.37%
2006 3.601.592.000 0.04%
2007 6.374.045.000 43.5%
2008 7.002.498.000 8.97%
2009 4.533.228.000 -54.47%
2010 5.374.003.000 15.65%
2011 7.983.156.000 32.68%
2012 8.787.545.000 9.15%
2013 7.265.135.000 -20.96%
2014 6.382.310.000 -13.83%
2015 8.021.236.000 20.43%
2016 3.979.105.000 -101.58%
2017 3.984.100.000 0.13%
2018 3.640.500.000 -9.44%
2019 2.980.500.000 -22.14%
2020 3.256.400.000 8.47%
2021 2.957.500.000 -10.11%
2022 3.220.900.000 8.18%
2023 3.516.800.000 8.41%
2023 3.023.500.000 -16.32%
2024 3.166.800.000 4.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Walchandnagar Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.198.672 100%
2016 598.000 -100.45%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3.825.000 100%
2021 389.000 -883.29%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Walchandnagar Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 633.119.000
2005 915.291.000 30.83%
2006 916.753.000 0.16%
2007 1.366.679.000 32.92%
2008 1.350.850.000 -1.17%
2009 1.422.627.000 5.05%
2010 2.011.639.000 29.28%
2011 3.025.263.000 33.51%
2012 0 0%
2013 122.519.000 100%
2014 0 0%
2015 316.699.000 100%
2016 148.388.000 -113.43%
2017 165.100.000 10.12%
2018 88.500.000 -86.55%
2019 88.400.000 -0.11%
2020 93.700.000 5.66%
2021 89.800.000 -4.34%
2022 73.000.000 -23.01%
2023 0 0%
2023 73.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Walchandnagar Industries Limited EBITDA
Year EBITDA Growth
2004 275.382.000
2005 393.625.000 30.04%
2006 393.625.000 0%
2007 764.833.000 48.53%
2008 941.364.000 18.75%
2009 771.626.000 -22%
2010 692.293.000 -11.46%
2011 714.290.000 3.08%
2012 692.485.000 -3.15%
2013 -529.465.000 230.79%
2014 418.387.000 226.55%
2015 635.463.000 34.16%
2016 591.179.000 -7.49%
2017 839.400.000 29.57%
2018 1.317.200.000 36.27%
2019 948.200.000 -38.92%
2020 721.200.000 -31.48%
2021 195.400.000 -269.09%
2022 -123.600.000 258.09%
2023 357.600.000 134.56%
2023 10.800.000 -3211.11%
2024 -512.799.996 102.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Walchandnagar Industries Limited Gross Profit
Year Gross Profit Growth
2004 2.593.266.000
2005 3.832.102.000 32.33%
2006 3.833.564.000 0.04%
2007 6.374.123.000 39.86%
2008 6.956.160.000 8.37%
2009 4.865.662.000 -42.96%
2010 5.465.912.000 10.98%
2011 2.764.618.000 -97.71%
2012 3.817.258.000 27.58%
2013 1.594.305.000 -139.43%
2014 1.794.019.000 11.13%
2015 2.847.640.000 37%
2016 1.831.089.000 -55.52%
2017 1.936.300.000 5.43%
2018 2.043.200.000 5.23%
2019 1.808.700.000 -12.97%
2020 1.470.000.000 -23.04%
2021 1.390.500.000 -5.72%
2022 1.164.900.000 -19.37%
2023 1.482.400.000 21.42%
2023 418.800.000 -253.96%
2024 -18.000.000 2426.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Walchandnagar Industries Limited Net Profit
Year Net Profit Growth
2004 77.239.000
2005 132.943.000 41.9%
2006 132.943.000 0%
2007 355.633.000 62.62%
2008 397.693.000 10.58%
2009 234.013.000 -69.94%
2010 222.891.000 -4.99%
2011 127.978.000 -74.16%
2012 121.264.000 -5.54%
2013 -382.817.000 131.68%
2014 -123.663.000 -209.56%
2015 -716.845.000 82.75%
2016 -642.563.000 -11.56%
2017 -258.200.000 -148.86%
2018 -276.300.000 6.55%
2019 -2.027.400.000 86.37%
2020 -1.629.700.000 -24.4%
2021 -175.700.000 -827.55%
2022 1.249.700.000 114.06%
2023 -325.600.000 483.81%
2023 -418.300.000 22.16%
2024 -69.200.000 -504.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Walchandnagar Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 4 50%
2006 4 0%
2007 12 63.64%
2008 12 8.33%
2009 6 -100%
2010 6 -20%
2011 3 -66.67%
2012 3 0%
2013 -10 130%
2014 -3 -233.33%
2015 -19 83.33%
2016 -17 -12.5%
2017 -7 -166.67%
2018 -7 14.29%
2019 -53 86.79%
2020 -43 -26.19%
2021 -5 -950%
2022 27 114.81%
2023 -7 485.71%
2023 -9 22.22%
2024 -1 -800%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Walchandnagar Industries Limited Free Cashflow
Year Free Cashflow Growth
2004 -199.528.000
2005 453.258.000 144.02%
2006 453.258.000 0%
2007 -154.029.000 394.27%
2008 -825.315.000 81.34%
2009 31.431.000 2725.8%
2010 137.778.000 77.19%
2011 -648.728.000 121.24%
2012 -402.745.000 -61.08%
2013 -431.552.000 6.68%
2014 -427.318.000 -0.99%
2015 -97.712.000 -337.32%
2016 510.203.000 119.15%
2017 422.900.000 -20.64%
2018 1.337.100.000 68.37%
2019 434.800.000 -207.52%
2020 645.100.000 32.6%
2021 252.600.000 -155.38%
2022 745.600.000 66.12%
2023 -358.000.000 308.27%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Walchandnagar Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -108.695.000
2005 673.495.000 116.14%
2006 673.495.000 0%
2007 139.431.000 -383.03%
2008 -426.115.000 132.72%
2009 510.723.000 183.43%
2010 372.422.000 -37.14%
2011 -381.667.000 197.58%
2012 -242.042.000 -57.69%
2013 -377.629.000 35.9%
2014 -382.317.000 1.23%
2015 1.286.000 29829.16%
2016 544.420.000 99.76%
2017 498.300.000 -9.26%
2018 1.459.500.000 65.86%
2019 585.500.000 -149.27%
2020 711.700.000 17.73%
2021 283.500.000 -151.04%
2022 761.300.000 62.76%
2023 -340.800.000 323.39%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Walchandnagar Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 90.833.000
2005 220.237.000 58.76%
2006 220.237.000 0%
2007 293.460.000 24.95%
2008 399.200.000 26.49%
2009 479.292.000 16.71%
2010 234.644.000 -104.26%
2011 267.061.000 12.14%
2012 160.703.000 -66.18%
2013 53.923.000 -198.02%
2014 45.001.000 -19.83%
2015 98.998.000 54.54%
2016 34.217.000 -189.32%
2017 75.400.000 54.62%
2018 122.400.000 38.4%
2019 150.700.000 18.78%
2020 66.600.000 -126.28%
2021 30.900.000 -115.53%
2022 15.700.000 -96.82%
2023 17.200.000 8.72%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Walchandnagar Industries Limited Equity
Year Equity Growth
2004 1.959.777.000
2005 1.983.426.000 1.19%
2006 1.983.426.000 0%
2007 2.278.707.000 12.96%
2008 4.218.542.000 45.98%
2009 4.272.223.000 1.26%
2010 4.110.236.000 -3.94%
2011 4.069.639.000 -1%
2012 4.026.430.000 -1.07%
2013 7.064.297.000 43%
2014 6.703.490.000 -5.38%
2015 4.442.400.000 -50.9%
2016 4.769.258.000 6.85%
2017 3.390.400.000 -40.67%
2018 3.353.400.000 -1.1%
2019 2.690.800.000 -24.62%
2020 2.117.100.000 -27.1%
2021 1.770.000.000 -19.61%
2022 2.606.500.000 32.09%
2023 3.613.000.000 27.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Walchandnagar Industries Limited Assets
Year Assets Growth
2004 3.773.140.000
2005 4.915.372.000 23.24%
2006 4.915.372.000 0%
2007 5.562.115.000 11.63%
2008 9.109.339.000 38.94%
2009 9.778.156.000 6.84%
2010 11.707.940.000 16.48%
2011 12.521.763.000 6.5%
2012 12.550.957.000 0.23%
2013 15.859.554.000 20.86%
2014 16.150.579.000 1.8%
2015 12.805.800.000 -26.12%
2016 13.215.566.000 3.1%
2017 11.546.400.000 -14.46%
2018 11.764.300.000 1.85%
2019 10.461.300.000 -12.46%
2020 9.580.300.000 -9.2%
2021 9.335.500.000 -2.62%
2022 8.281.300.000 -12.73%
2023 8.755.400.000 5.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Walchandnagar Industries Limited Liabilities
Year Liabilities Growth
2004 1.813.363.000
2005 2.931.946.000 38.15%
2006 2.931.946.000 0%
2007 3.283.408.000 10.7%
2008 4.890.797.000 32.87%
2009 5.505.933.000 11.17%
2010 7.597.704.000 27.53%
2011 8.452.124.000 10.11%
2012 8.524.527.000 0.85%
2013 8.795.257.000 3.08%
2014 9.447.089.000 6.9%
2015 8.363.400.000 -12.96%
2016 8.446.308.000 0.98%
2017 8.156.000.000 -3.56%
2018 8.410.900.000 3.03%
2019 7.770.500.000 -8.24%
2020 7.463.200.000 -4.12%
2021 7.565.500.000 1.35%
2022 5.674.800.000 -33.32%
2023 5.142.400.000 -10.35%

Walchandnagar Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.73
Net Income per Share
-5.8
Price to Earning Ratio
-53.13x
Price To Sales Ratio
5.43x
POCF Ratio
100.65
PFCF Ratio
100.69
Price to Book Ratio
4.72
EV to Sales
5.85
EV Over EBITDA
13125.15
EV to Operating CashFlow
108.34
EV to FreeCashFlow
108.34
Earnings Yield
-0.02
FreeCashFlow Yield
0.01
Market Cap
17,08 Bil.
Enterprise Value
18,38 Bil.
Graham Number
92.24
Graham NetNet
-13.33

Income Statement Metrics

Net Income per Share
-5.8
Income Quality
-0.53
ROE
-0.12
Return On Assets
-0.04
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
2.47
Ebit per Revenue
-0.04
Effective Tax Rate
-0.6

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.1
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.06
Free CashFlow per Share
3.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
177.72
Days Payables Outstanding
113.78
Days of Inventory on Hand
215.01
Receivables Turnover
2.05
Payables Turnover
3.21
Inventory Turnover
1.7
Capex per Share
0

Balance Sheet

Cash per Share
46,23
Book Value per Share
65,21
Tangible Book Value per Share
65.09
Shareholders Equity per Share
65.21
Interest Debt per Share
52
Debt to Equity
0.67
Debt to Assets
0.27
Net Debt to EBITDA
927.29
Current Ratio
1.25
Tangible Asset Value
3,61 Bil.
Net Current Asset Value
0,34 Bil.
Invested Capital
3828400000
Working Capital
1,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,77 Bil.
Average Payables
0,37 Bil.
Average Inventory
694200000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Walchandnagar Industries Limited Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 2 100%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%

Walchandnagar Industries Limited Profile

About Walchandnagar Industries Limited

Walchandnagar Industries Limited operates as a heavy engineering and project execution company worldwide. The company offers booster motor casings and nozzles for aerospace applications; design, engineering, manufacture, supply, project management, and supervision services of cement plant equipment and clinker grinding units, as well as custom made solutions for modernization/retrofitting of existing plant; strategic articles, tactical missiles, and platform based equipment to the defense sector; high and low speed, planetary, and marine gear boxes; and mechanical precision instruments and components, including pressure and temperature gauges, pressure transmitters, pressure switches, thermowells, diaphragm seals, and accessories under the TIWIN brand name. It also provides centrifugal machines; equipment for various nuclear power plants; industrial boilers and steam generators; and equipment for onshore production facilities, refineries, and petrochemical and fertilizer plants, as well as undertakes turnkey sugar projects, and installation and integration activities for nuclear power plants. In addition, the company manufactures grey and ductile iron castings; offers consulting engineering services in the areas of nuclear and thermal plants, oil and gas engineering, submarines and ships, design engineering and complex projects, special purpose machines, and research and development projects; and supplies machinery and equipment for nuclear power generation plants. Walchandnagar Industries Limited was incorporated in 1908 and is based in Mumbai, India.

CEO
Mr. Chirag Chakor Doshi
Employee
1.508
Address
3 Walchand Terraces
Mumbai, 400034

Walchandnagar Industries Limited Executives & BODs

Walchandnagar Industries Limited Executives & BODs
# Name Age
1 Mr. Giriraj Sharan Agrawal
Vice President of Legal & Taxation, Compliance Officer,Whole-Time Director and Company Secretary
70
2 Mr. V. D. Vaingankar
President of Manufacturing Technology
70
3 Mr. Santanu Ghoshal
President of Organization Development
70
4 Mr. Chirag Chakor Doshi
MD, Chief Executive Officer & Director
70
5 Mr. Sandeep Kumar Jain
Chief Financial Officer
70
6 Mr. S. R. Deshmukh
Chief Information Officer
70
7 Mr. Anil Vasant Gabhe
Chief Internal Auditor
70

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