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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
India Market
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Williamson Magor & Co.Ltd. (WILLAMAGOR) AI Stock Analysis

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IN:WILLAMAGOR

Williamson Magor & Co.Ltd.

(WILLAMAGOR)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
₹35.00
▲(3.77% Upside)
The overall stock score of 56 reflects significant financial challenges, including declining revenues and high leverage, which are partially offset by improved cash flow and a low P/E ratio suggesting undervaluation. Technical indicators show neutral sentiment, providing no strong directional bias.

Williamson Magor & Co.Ltd. (WILLAMAGOR) vs. iShares MSCI India ETF (INDA)

Williamson Magor & Co.Ltd. Business Overview & Revenue Model

Company DescriptionWilliamson Magor & Co. Limited operates as a non-banking financial company in India. It also engages in the investment and lending activities; and ownership of properties. The company was founded in 1868 and is headquartered in Kolkata, India.
How the Company Makes MoneyWilliamson Magor & Co. Ltd. generates revenue primarily through the sale of tea products, which includes both packaged and bulk tea sold to retailers and distributors. The company operates tea estates and engages in the processing and marketing of tea, which forms a significant portion of its revenue. Additionally, the company's financial services division contributes to its earnings through investments, lending, and asset management. Real estate ventures and manufacturing operations also provide supplementary income streams. Strategic partnerships with retailers and distributors enhance market reach, while a focus on quality and brand reputation helps in maintaining customer loyalty and driving sales.

Williamson Magor & Co.Ltd. Financial Statement Overview

Summary
Williamson Magor & Co. Ltd. is facing significant financial challenges, with declining revenues and profitability, high leverage, and negative equity. While cash flow has improved, the overall financial health remains precarious, requiring strategic interventions to stabilize operations and reduce debt.
Income Statement
15
Very Negative
The company has experienced significant revenue decline with a negative revenue growth rate of -11.45% in the latest year. Profitability metrics are concerning, with a net profit margin of -63.54% and negative EBIT and EBITDA margins, indicating operational inefficiencies and significant losses.
Balance Sheet
10
Very Negative
The balance sheet shows high leverage with a negative debt-to-equity ratio of -2.44, indicating more debt than equity. The return on equity is positive at 79.73%, but this is due to negative equity, which is a risk factor. The equity ratio is negative, highlighting financial instability.
Cash Flow
25
Negative
The company shows improvement in cash flow with a significant increase in free cash flow, although the free cash flow growth rate is marked as 'Infinity' due to previous negative values. The operating cash flow to net income ratio is strong at 9.40, indicating good cash generation relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.40M28.55M23.90M22.67M258.96M201.93M
Gross Profit13.30M28.41M-8.69M30.44M259.72M199.89M
EBITDA-28.55M-2.75B-119.92M-398.11M245.70M-240.92M
Net Income272.81M-1.81B-504.30M171.04M-145.10M505.22M
Balance Sheet
Total Assets0.003.91B5.93B5.24B5.09B6.62B
Cash, Cash Equivalents and Short-Term Investments966.00K966.00K11.13M9.21M104.41M670.20M
Total Debt0.005.54B5.95B5.74B5.97B6.04B
Total Liabilities2.28B6.18B6.62B6.51B6.67B7.75B
Stockholders Equity-2.28B-2.28B-685.99M-1.27B-1.58B-1.13B
Cash Flow
Free Cash Flow0.00446.46M103.44M-290.81M18.07M-1.31B
Operating Cash Flow0.00446.46M103.44M-290.81M18.07M-1.31B
Investing Cash Flow0.00472.12M94.83M525.60M35.85M2.19B
Financing Cash Flow0.00-448.25M-109.90M-234.81M-70.15M-871.48M

Williamson Magor & Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price33.73
Price Trends
50DMA
33.87
Negative
100DMA
34.27
Negative
200DMA
33.02
Positive
Market Momentum
MACD
0.18
Negative
RSI
48.50
Neutral
STOCH
55.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WILLAMAGOR, the sentiment is Negative. The current price of 33.73 is below the 20-day moving average (MA) of 33.86, below the 50-day MA of 33.87, and above the 200-day MA of 33.02, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WILLAMAGOR.

Williamson Magor & Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
₹1.19B18.980.29%9.17%124.99%
63
Neutral
₹3.72B13.958.73%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
56
Neutral
₹369.56M1.35737.17%
45
Neutral
₹686.01M453.6624.23%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:WILLAMAGOR
Williamson Magor & Co.Ltd.
33.73
-3.26
-8.81%
IN:GANGOTRI
Gangotri Textiles Limited
0.62
-0.62
-50.00%
IN:GROBTEA
Grob Tea Co. Ltd.
1,016.40
-95.85
-8.62%
IN:HARRMALAYA
Harrisons Malayalam Ltd
200.05
-94.65
-32.12%
IN:MHHL
Mohini Health & Hygiene Ltd.
48.75
-5.35
-9.89%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
51.99
34.85
203.33%
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.Date of analysis: Oct 18, 2025