ScoreWhy is Walchandnagar Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 44.09 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- PAT(Q) At Rs -17.13 cr has Fallen at -75.1 %
- NET SALES(Q) At Rs 59.07 cr has Fallen at -19.7 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 6.52% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.88%, its profits have risen by 56.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -20.88%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Walchan. Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Walchan. Inds.
-20.99%
-0.34
61.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.40%
EBIT Growth (5y)
-200.75%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
8.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
49.20%
Institutional Holding
0.57%
ROCE (avg)
2.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
3.55
EV to EBIT
-42.30
EV to EBITDA
-64.23
EV to Capital Employed
2.80
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.55%
ROE (Latest)
-11.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Q)
At Rs -17.13 cr has Fallen at -75.1 %
NET SALES(Q)
At Rs 59.07 cr has Fallen at -19.7 %
Loading Valuation Snapshot...
Here's what is not working for Walchan. Inds.
Profit After Tax (PAT) - Quarterly
At Rs -17.13 cr has Fallen at -75.1 %
over average PAT of the previous four quarters of Rs -9.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 59.07 cr has Fallen at -19.7 %
over average Net Sales of the previous four quarters of Rs 73.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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