Walchandnagar Industries Limited (IN:WALCHANNAG)
:WALCHANNAG
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Walchandnagar Industries Limited
(WALCHANNAG)
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Rating:53Neutral
Price Target:
₹253.00
▲(44.90% Upside)
Action:ReiteratedDate:04/23/26
The score is held back primarily by weak financial performance (ongoing net losses, revenue contraction, negative free cash flow, and leverage risk). Technicals are supportive due to strong trend and positive MACD, but overbought signals raise near-term downside risk. Valuation is a major headwind given the very high P/E and lack of dividend yield.
Positive Factors
Engineering-led manufacturing
Walchandnagar's engineered-to-order, engineering-led manufacturing model creates structural barriers to entry and long project lifecycles. That durable model ties revenue to complex contracts, supports technical differentiation and backlog conversion, and sustains client stickiness over months.
Negative Factors
Persistent net losses
Consistent net losses weaken return on equity and restrict internal funding for capex or working capital. Over a multi-month horizon this reduces flexibility to scale operations or invest in productivity, and keeps pressure on management to cut costs or secure external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Engineering-led manufacturing
Walchandnagar's engineered-to-order, engineering-led manufacturing model creates structural barriers to entry and long project lifecycles. That durable model ties revenue to complex contracts, supports technical differentiation and backlog conversion, and sustains client stickiness over months.
Read all positive factors
Walchandnagar Industries Limited (WALCHANNAG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.49B
Dividend YieldN/A
Average Volume (3M)25.39K
Price to Earnings (P/E)68.8
Beta (1Y)2.05
Revenue Growth-20.92%
EPS Growth-80.99%
CountryIN
Employees1,508
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-14.71
Shares Outstanding67,842,060
10 Day Avg. Volume28,068
30 Day Avg. Volume25,394
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)2.55
Price to Sales (P/S)3.22
P/FCF Ratio-49.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Walchandnagar Industries Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Walchandnagar Industries Limited primarily makes money by selling engineered-to-order heavy equipment and executing industrial project orders. Revenue is typically generated through (1) manufacturing and supply of heavy engineering products and sy...
Walchandnagar Industries Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
65
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 2.95B | 3.02B | 3.22B | 2.96B | 3.26B |
| Gross Profit | 1.02B | 1.45B | 1.30B | 1.14B | 1.36B | 1.47B |
| EBITDA | -438.00M | -356.20M | 225.20M | 933.00M | 423.60M | 449.10M |
| Net Income | -955.40M | -860.30M | -418.30M | 195.80M | -380.70M | -572.40M |
Balance Sheet | ||||||
| Total Assets | 8.65B | 8.72B | 8.76B | 8.28B | 9.34B | 9.58B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.09B | 603.30M | 56.10M | 62.60M | 71.60M |
| Total Debt | 1.94B | 1.94B | 2.41B | 2.93B | 4.48B | 4.11B |
| Total Liabilities | 5.17B | 4.99B | 5.14B | 5.67B | 7.57B | 7.46B |
| Stockholders Equity | 3.48B | 3.73B | 3.61B | 2.61B | 1.77B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 70.10M | -190.30M | 90.30M | 745.60M | 252.60M | 645.10M |
| Operating Cash Flow | 121.50M | 156.20M | 107.50M | 761.30M | 283.50M | 711.70M |
| Investing Cash Flow | -84.70M | -154.70M | 39.30M | 80.80M | 255.30M | -78.40M |
| Financing Cash Flow | -144.60M | -9.30M | 392.70M | -853.70M | -538.60M | -636.20M |
Walchandnagar Industries Limited Technical Analysis
Positive
174.60
Price Trends
165.92
Positive
168.16
Positive
180.50
Positive
Market Momentum
7.34
Negative
72.55
Negative
92.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WALCHANNAG, the sentiment is Positive. The current price of 174.6 is above the 20-day moving average (MA) of 157.12, above the 50-day MA of 165.92, and below the 200-day MA of 180.50, indicating a bullish trend. The MACD of 7.34 indicates Negative momentum. The RSI at 72.55 is Negative, neither overbought nor oversold. The STOCH value of 92.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WALCHANNAG.
Walchandnagar Industries Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹26.70B | -28.35 | ― | ― | 24.53% | 16.02% | |
53 Neutral | ₹17.49B | 68.79 | ― | ― | -20.92% | -80.99% | |
52 Neutral | ₹13.05B | 316.04 | ― | 0.15% | 2.85% | ― | |
51 Neutral | ₹7.12B | -107.08 | ― | ― | 61.94% | -13.48% | |
47 Neutral | ₹18.71B | 62.16 | ― | ― | -11.62% | -55.50% |
* Industrials Sector Average
IN:WALCHANNAG
Walchandnagar Industries Limited
257.85
76.75
42.38%
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2.32
17.03%
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381.25
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236.55
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-18.22%
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102.41
7.90
8.36%
Walchandnagar Industries Limited Corporate Events
Walchandnagar Links Share Price Surge to Nuclear Policy Tailwinds, Denies Undisclosed News
Apr 24, 2026
Walchandnagar Industries has clarified that it has consistently disclosed all material and price-sensitive information in line with SEBI’s listing regulations and is not aware of any undisclosed developments behind the recent sharp movement ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.