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WALCHANDNAGAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 507410     NSE : WALCHANNAG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
Jul 12,2024
Price(EOD): ₹ 346.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 1,919.06 Cr
Value of ₹ 1 Lac invested in WALCHANDNAGAR INDUSTRIES
on Jul 15,2019 (price: ₹ 79.95)

₹ 1 L

₹ 4.33 L

1W : 10.2% 1M : 59.2% 1Y : 353.5%
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for WALCHANDNAGAR INDUSTRIES
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FUNDAMENTAL ANALYSIS OF WALCHANDNAGAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF WALCHANDNAGAR INDUSTRIES

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
-45.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -41.81 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

7.37
P/B Calculated based on Book Value of Rs 260.38 Cr
[Latest Year - Mar2023 - Standalone Results ]

6.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF WALCHANDNAGAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
562%
761%

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SHARE PRICE MOMENTUM OF WALCHANDNAGAR INDUSTRIES


Insights 💡 WALCHANNAG is one of the top 54% companies with bullish price momentum currently! Discover More →

WALCHANDNAGAR INDUSTRIES vs SENSEX


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DEBT OF WALCHANDNAGAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.12
2.53
1.94
1.86
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WALCHANDNAGAR INDUSTRIES

Pledged Promoter Shares
68.89 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF WALCHANDNAGAR INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
63.59%
165.92%
80.71%
80.71%
-18.48%
115.49%
-106.38%
-106.38%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


WALCHANDNAGAR INDUSTRIES related INDICES

No BSE index found!
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FAQ about WALCHANDNAGAR INDUSTRIES


Is WALCHANDNAGAR INDUSTRIES good for long term investment?

As on Jul 12,2024, the Fundamentals of WALCHANDNAGAR INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WALCHANDNAGAR INDUSTRIES . 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 WALCHANDNAGAR INDUSTRIES UnderValued or OverValued?

As on Jul 12,2024, WALCHANDNAGAR INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WALCHANDNAGAR INDUSTRIES ?

As on Jul 12,2024, the Intrinsic Value of WALCHANDNAGAR INDUSTRIES is Rs. 46.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -117.61
Fair Value [Median EV / Sales Model] : Rs. 52.29
Fair Value [Median Price / Sales Model] : Rs. 40.24
Estimated Median Fair Value of WALCHANDNAGAR INDUSTRIES : Rs. 46.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is WALCHANDNAGAR INDUSTRIES trading at a Premium or Discount?

As on Jul 12,2024, WALCHANDNAGAR INDUSTRIES is trading at a Premium of 649% based on the estimates of Median Intrinsic Value!