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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 : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Dec 06,2024
Price(EOD): ₹ 259.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 1,438.74 Cr
Value of ₹ 1 Lac invested in WALCHANDNAGAR INDUSTRIES
on Dec 09,2019 (price: ₹ 59.45)

₹ 1 L

₹ 4.37 L

1W : -1.4% 1M : -19.3% 1Y : 38.6%
COMMUNITY POLL
for WALCHANDNAGAR INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
WALCHANDNAGAR INDUSTRIES -1.4% -19.3% 38.6%
BHARAT ELECTRONICS 2.3% 9.6% 104.8%
BHARAT HEAVY ELECTRICALS -0.2% 5.8% 44.6%
THERMAX -0.5% -7.2% 74.1%
TRIVENI TURBINE 1.9% 13.7% 71%
KIRLOSKAR OIL ENGINES 2.9% 1.5% 85.5%
ELECON ENGINEERING COMPANY 7.2% 8.8% 32.5%
PRAJ INDUSTRIES -3.6% 10.9% 25.1%
SHRIRAM PISTONS & RINGS -1.2% 3.7% 107.4%

FUNDAMENTAL ANALYSIS OF WALCHANDNAGAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024 ]

Ratio Standalone
P/E
P/B
P/S
-41.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -35.02 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

4.59
P/B Calculated based on Book Value of Rs 313.72 Cr
[Latest Year - Mar2024 - Standalone Results ]

4.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF WALCHANDNAGAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
439%
600%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF WALCHANDNAGAR INDUSTRIES



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DEBT OF WALCHANDNAGAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.77
1.12
2.53
1.47
-
-
-
-
[Last Annual Data : Mar2024]
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
-14.29%
52.42%
-537.57%
-537.57%
-22.82%
-219.61%
-35.5%
-35.5%
QtrlyTrend
-6
Latest Qtr: Sep2024
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 Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of WALCHANDNAGAR INDUSTRIES is Rs. 42.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -108.38
Fair Value [Median EV / Sales Model] : Rs. 48.18
Fair Value [Median Price / Sales Model] : Rs. 37.08
Estimated Median Fair Value of WALCHANDNAGAR INDUSTRIES : Rs. 42.63

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 Dec 06,2024, WALCHANDNAGAR INDUSTRIES is trading at a Premium of 509% based on the estimates of Median Intrinsic Value!