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Williamson Magor & Co.Ltd.
(WILLAMAGOR)
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Rating:51Neutral
Price Target:
₹25.00
▼(-19.85% Downside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by weak financial performance—especially persistently negative equity, high leverage, and volatile profitability/cash flows. Technicals are neutral-to-slightly positive in the short term but remain below the 200-day average, and while valuation looks low on P/E, that signal is tempered by the unstable earnings quality.
Positive Factors
Holding-company model / diversified investee income
As a holding and treasury company, Williamson Magor derives income from dividends, interest and investment gains rather than a single product line. That structure provides durable strategic flexibility to reallocate capital across investees, smoothing revenue sources and allowing portfolio-level risk management over multiple quarters.
Negative Factors
Negative shareholders' equity / high leverage
Persistent negative equity and heavy debt create structural solvency and refinancing risk. Limited balance-sheet flexibility constrains the company’s ability to fund operations, support investees, or withstand shocks, making capital raises or asset sales likely prerequisites for restoring durable financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Holding-company model / diversified investee income
As a holding and treasury company, Williamson Magor derives income from dividends, interest and investment gains rather than a single product line. That structure provides durable strategic flexibility to reallocate capital across investees, smoothing revenue sources and allowing portfolio-level risk management over multiple quarters.
Read all positive factors
Williamson Magor & Co.Ltd. (WILLAMAGOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹285.08M
Dividend YieldN/A
Average Volume (3M)5.03K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth221.19%
EPS Growth99.31%
CountryIN
Employees2
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-1.15
Shares Outstanding10,956,360
10 Day Avg. Volume1,900
30 Day Avg. Volume5,032
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)-0.11
Price to Sales (P/S)0.16
P/FCF Ratio0.00
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
Williamson Magor & Co.Ltd. Business Overview & Revenue Model
Company Description
Williamson Magor & Co. Limited operates as an investment company in India. The company is involved in lending activities. Williamson Magor & Co. Limited was founded in 1868 and is based in Kolkata, India....
How the Company Makes Money
The company makes money primarily through returns on its investments in group and other investee companies. Key revenue streams typically include: (1) dividend income received from equity holdings in subsidiaries/associates/investments, (2) intere...
Williamson Magor & Co.Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.53B | 28.23M | 23.90M | 22.67M | 258.96M |
| Gross Profit | 1.53B | 15.26M | -8.69M | -80.58M | -84.71M |
| EBITDA | 13.05M | -2.30B | -393.98M | -398.11M | -98.76M |
| Net Income | -12.58M | -1.81B | -379.25M | 171.04M | -145.10M |
Balance Sheet | |||||
| Total Assets | 3.97B | 3.91B | 5.93B | 5.24B | 5.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 2.19M | 3.98M | 21.15M | 104.41M |
| Total Debt | 5.53B | 11.08B | 11.89B | 11.48B | 11.95B |
| Total Liabilities | 6.18B | 6.18B | 6.62B | 6.55B | 6.67B |
| Stockholders Equity | -2.21B | -2.28B | -685.99M | -1.31B | -1.58B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 446.46M | 103.44M | -290.81M | 18.07M |
| Operating Cash Flow | -1.01M | 446.46M | 103.44M | -290.81M | 18.07M |
| Investing Cash Flow | 10.49M | 472.12M | 94.83M | 525.60M | 35.85M |
| Financing Cash Flow | -7.62M | -448.25M | -109.90M | -234.81M | -70.15M |
Williamson Magor & Co.Ltd. Technical Analysis
Negative
31.19
Price Trends
27.50
Negative
27.18
Negative
29.46
Negative
Market Momentum
-0.20
Negative
44.38
Neutral
36.33
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 31.19 is above the 20-day moving average (MA) of 26.71, above the 50-day MA of 27.50, and above the 200-day MA of 29.46, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 36.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.18B | 9.75 | ― | ― | 45.19% | 27.35% | |
68 Neutral | ₹11.06B | 5.23 | ― | 0.14% | -42.67% | -16.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹2.87B | -25.00 | ― | ― | -188.77% | -209.64% | |
51 Neutral | ₹285.08M | -22.83 | ― | ― | 221.19% | 99.31% | |
46 Neutral | ₹574.21M | -0.68 | ― | ― | -55.88% | -3929.98% |
* General Sector Average
IN:WILLAMAGOR
Williamson Magor & Co.Ltd.
26.02
-8.87
-25.42%
IN:AFIL
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2.53
34.85%
IN:ASCOM
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259.35
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34.34%
IN:CAPTRUST
Capital Trust Ltd. (India)
12.49
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IN:IITL
Industrial Investment Trust Limited
127.15
-37.85
-22.94%
IN:VHL
Vardhman Holdings Limited
3,464.20
-589.64
-14.55%
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.