Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
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Total Valuation
Williamson Magor & Co.Ltd. has a market cap or net worth of ₹294.73M. The enterprise value is ₹5.84B.
Market Cap₹294.73M
Enterprise Value₹5.84B
Share Statistics
Williamson Magor & Co.Ltd. has 10,956,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,956,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Williamson Magor & Co.Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -37.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-37.30%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee763.59M
Profits Per Employee-6.29M
Employee Count2
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Williamson Magor & Co.Ltd. is ―. Williamson Magor & Co.Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.16
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.00
Price to Operating Cash Flow43.65
PEG Ratio0.19
Income Statement
In the last 12 months, Williamson Magor & Co.Ltd. had revenue of 1.53B and earned -12.58M in profits. Earnings per share was -1.15.
Revenue1.53B
Gross Profit1.53B
Operating Income1.51B
Pretax Income13.04M
Net Income-12.58M
EBITDA13.05M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was 6.42M and capital expenditures 0.00, giving a free cash flow of 6.42M billion.
Operating Cash Flow6.42M
Free Cash Flow6.42M
Free Cash Flow per Share0.59
Dividends & Yields
Williamson Magor & Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-29.43%
50-Day Moving Average27.33
200-Day Moving Average30.09
Relative Strength Index (RSI)27.35
Average Volume (3m)5.03K
Important Dates
Williamson Magor & Co.Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Williamson Magor & Co.Ltd. as a current ratio of 14.21, with Debt / Equity ratio of -250.11%
Current Ratio14.21
Quick Ratio14.21
Debt to Market Cap23.27
Net Debt to EBITDA423.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Williamson Magor & Co.Ltd. has paid 25.62M in taxes.
Income Tax25.62M
Effective Tax Rate1.96
Enterprise Valuation
Williamson Magor & Co.Ltd. EV to EBITDA ratio is 441.96, with an EV/FCF ratio of 0.00.
EV to Sales3.78
EV to EBITDA441.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow-5.68K
Balance Sheet
Williamson Magor & Co.Ltd. has ₹1.58M in cash and marketable securities with ₹5.54B in debt, giving a net cash position of -₹5.54B billion.
Cash & Marketable Securities₹1.58M
Total Debt₹5.54B
Net Cash-₹5.54B
Net Cash Per Share-₹505.24
Tangible Book Value Per Share-₹202.33
Margins
Gross margin is 83.77%, with operating margin of 99.15%, and net profit margin of -0.82%.
Gross Margin83.77%
Operating Margin99.15%
Pretax Margin0.85%
Net Profit Margin-0.82%
EBITDA Margin0.85%
EBIT Margin0.85%
Analyst Forecast
The average price target for Williamson Magor & Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast221.19%
EPS Growth Forecast99.31%