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WALCHANDNAGAR INDUSTRIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2% , 1M : 6.2%,1Y : 13.5%
BOM : 507410     NSE : WALCHANNAG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Feb 25,2021
Price(EOD): Rs. 64.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 247.46 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
WALCHANDNAGAR INDUSTRIES LTD 2% 6.2% 13.5%
BHARAT ELECTRONICS LTD 4.8% 7.1% 66.6%
AIA ENGINEERING LTD -2.7% -8.1% -0.5%
BHARAT HEAVY ELECTRICALS LTD 16.8% 32.2% 26.5%
THERMAX LTD 11.1% 34.2% 24.6%
GMM PFAUDLER LTD -1.8% 17.2% 31.3%
NESCO LTD 0.1% 6.9% -17.4%
BEML LTD 9.7% 17.9% 17%
TRIVENI TURBINE LTD -5.1% 24% 5.5%

FUNDAMENTAL ANALYSIS OF WALCHANDNAGAR INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than WALCHANDNAGAR INDUSTRIES LTDPremium


VALUATION OF WALCHANDNAGAR INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -17.2
[ Mar2020 - Standalone Results ]

0.92
P/B Calculated based on Book Value of 70.72
[ Mar2020 - Standalone Results ]

0.87
P/S Calculated based on Revenues of 283.09 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than WALCHANDNAGAR INDUSTRIES LTDPremium


FAIR VALUE OF WALCHANDNAGAR INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
2058%
20%

SHARE PRICE MOMENTUM OF WALCHANDNAGAR INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.51
1.35
1.28
1.38
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
98.15 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
3.43%
24.68%
-33.07%
-33.07%
33.82%
40.44%
-67.75%
-67.75%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is WALCHANNAG good for long term investment?

As on 25-Feb-2021, the Fundamentals of WALCHANNAG are Poor and hence it's not good for long term investment ! See Financial Performance of WALCHANDNAGAR INDUSTRIES LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is WALCHANNAG UnderValued or OverValued?

As on 25-Feb-2021, WALCHANNAG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WALCHANNAG ?

As on 25-Feb-2021, the Intrinsic Value of WALCHANNAG is Rs. 28.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -38.50
Fair Value [Median EV / Sales Model] : Rs. 3.01
Fair Value [Median Price / Sales Model] : Rs. 54.24
Median Fair Value of WALCHANNAG : Rs. 28.62

Is WALCHANNAG trading at a Premium or Discount?

As on 25-Feb-2021, WALCHANNAG is trading at a Premium of 127% based on the Median Intrinsic Value!

Is it right time to buy WALCHANNAG shares?

As on 25-Feb-2021, WALCHANNAG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of WALCHANNAG?

Check out Financials of Industry Peers using below links:
Financials of BHARAT ELECTRONICS LTD
Financials of AIA ENGINEERING LTD
Financials of BHARAT HEAVY ELECTRICALS LTD
Financials of THERMAX LTD
Financials of GMM PFAUDLER LTD
Financials of NESCO LTD
Financials of BEML LTD
Financials of TRIVENI TURBINE LTD
Financials of FORBES & COMPANY LTD
Financials of ISGEC HEAVY ENGINEERING LTD

What are the Frequent Comparisons with WALCHANNAG?

WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs THERMAX LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs GMM PFAUDLER LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs NESCO LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs BEML LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs TRIVENI TURBINE LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs FORBES & COMPANY LTD
WALCHANDNAGAR INDUSTRIES LTD vs BHARAT ELECTRONICS LTD vs ISGEC HEAVY ENGINEERING LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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