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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
Total Valuation
Williamson Magor & Co.Ltd. has a market cap or net worth of ₹317.73M. The enterprise value is ₹5.84B.
Market Cap₹317.73M
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 0.80 and return on invested capital (ROIC) is -54.63%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-54.63%
Return on Capital Employed (ROCE)0.99
Revenue Per Employee14.11M
Profits Per Employee-906.96M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Williamson Magor & Co.Ltd. is ―. Williamson Magor & Co.Ltd.’s PEG ratio is -0.00065.
PE Ratio―
PS Ratio10.83
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF0.68
Price to Operating Cash Flow0.00
PEG Ratio-0.00065
Income Statement
In the last 12 months, Williamson Magor & Co.Ltd. had revenue of 28.23M and earned -1.81B in profits. Earnings per share was -165.56.
Revenue28.23M
Gross Profit15.26M
Operating Income-2.26B
Pretax Income-2.30B
Net Income-1.81B
EBITDA-2.30B
Earnings Per Share (EPS)-165.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.53
52-Week Price Change-22.96%
50-Day Moving Average30.29
200-Day Moving Average32.65
Relative Strength Index (RSI)38.83
Average Volume (3m)5.03K
Important Dates
Williamson Magor & Co.Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Williamson Magor & Co.Ltd. as a current ratio of 0.11, with Debt / Equity ratio of -305.39%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap36.26
Net Debt to EBITDA-4.82
Interest Coverage Ratio-3.50K
Taxes
In the past 12 months, Williamson Magor & Co.Ltd. has paid -484.80M in taxes.
Income Tax-484.80M
Effective Tax Rate0.21
Enterprise Valuation
Williamson Magor & Co.Ltd. EV to EBITDA ratio is -4.96, with an EV/FCF ratio of 25.51.
EV to Sales403.52
EV to EBITDA-4.96
EV to Free Cash Flow25.51
EV to Operating Cash Flow25.51
Balance Sheet
Williamson Magor & Co.Ltd. has ₹966.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹966.00K billion.
Cash & Marketable Securities₹966.00K
Total Debt₹0.00
Net Cash₹966.00K
Net Cash Per Share₹0.09
Tangible Book Value Per Share-₹207.66
Margins
Gross margin is 17.32%, with operating margin of -8013.96%, and net profit margin of -6426.64%.
Gross Margin17.32%
Operating Margin-8013.96%
Pretax Margin-8144.26%
Net Profit Margin-6426.64%
EBITDA Margin-8141.91%
EBIT Margin-8141.97%
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 Forecast3048.97%
EPS Growth Forecast99.88%