Williamson Magor & Co.Ltd. (WILLAMAGOR) AI Stock Analysis

• Market Cap: ₹284.87M
• Dividend Yield: N/A
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.56
• Revenue Growth: 3048.97%
• EPS Growth: 99.88%
• Country: IN
• Employees: 2
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Financial - Credit Services
• EPS (TTM): 20.73
• Shares Outstanding: 10,956,360
• 10 Day Avg. Volume: 1,900
• 30 Day Avg. Volume: 5,032
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.13
• Price to Sales (P/S): 10.83
• P/FCF Ratio: 0.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹26.00 ▼(-16.64% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

The overall stock score of 49 reflects significant financial challenges, including declining revenues and high leverage, which are the most impactful factors. Technical analysis shows mixed signals, and while the stock appears undervalued, its financial instability poses substantial risks.

Positive Factors

Holding-company model & diversified stakes

As a holding company with subsidiaries across plantations, agri-business and manufacturing, Williamson Magor benefits from diversified sources of underlying cash flows and upside from investee performance. This structure provides durable optionality from dividends and capital gains over months, reducing reliance on a single operating line.

Improving cash generation

Significant improvement in free cash flow and an operating cash flow to net income ratio of 9.40 indicate the company is converting earnings into cash effectively. Sustained cash generation strengthens ability to service obligations, fund operations or support portfolio investments over a multi-month horizon.

Lower equity volatility (low beta)

A beta around 0.56 suggests the equity historically exhibits lower market volatility. For a holding company reliant on dividends and investment returns, lower share volatility can support steadier access to capital and planning, and reduce refinancing or liquidity risks during market stress over the coming months.

Negative Factors

High leverage & negative equity

A negative equity base and debt-to-equity of -2.44 reflect excessive leverage and balance sheet erosion. This structural weakness constrains financial flexibility, raises refinancing and covenant risk, and makes the firm more vulnerable to shocks—critical risks that persist over a 2–6 month horizon absent recapitalization.

Weak profitability and falling revenue

Declining top-line and deeply negative margins indicate persistent operational losses and inefficiencies. Sustained negative EBIT/EBITDA erode cash buffers and impede reinvestment; unless margins recover, ongoing losses will continue to stress liquidity and the holding group's ability to extract dividends from subsidiaries.

Dependence on investee performance

Revenue and value are primarily driven by portfolio and subsidiary performance, which reduces direct operational control and increases exposure to peers, commodity cycles and investee-specific risks. This structural dependence limits predictability of cash flows and makes recovery contingent on external operating performance.

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

Company Description

Williamson 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 Money

The company primarily makes money through (1) dividends and distributions received from its investee companies (subsidiaries/associates) and (2) gains or losses arising from changes in the value of its investment portfolio, including profit on sale of investments when it divests holdings. To the extent it has consolidated operating subsidiaries (e.g., plantation/agri or manufacturing businesses held through the group), it also earns revenue indirectly from those businesses’ sales, with profitability flowing to the holding company via dividends, inter-company returns, or consolidated earnings. Specific revenue split by stream, named counterparties, or material partnership details: null.

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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.33M	28.23M	23.90M	22.67M	258.96M	172.85M
Gross Profit	2.65M	15.26M	-8.69M	-80.58M	-84.71M	68.73M
EBITDA	-86.68M	-2.30B	-393.98M	-398.11M	-98.76M	440.24M
Net Income	-2.93M	-1.81B	-379.25M	171.04M	-145.10M	505.22M
Balance Sheet
Total Assets	4.37B	3.91B	5.93B	5.24B	5.09B	6.62B
Cash, Cash Equivalents and Short-Term Investments	1.58M	2.19M	3.98M	21.15M	104.41M	670.20M
Total Debt	5.54B	11.08B	11.89B	11.48B	11.95B	10.93B
Total Liabilities	6.18B	6.18B	6.62B	6.55B	6.67B	7.75B
Stockholders Equity	-1.81B	-2.28B	-685.99M	-1.31B	-1.58B	-1.13B
Cash Flow
Free Cash Flow	6.42M	446.46M	103.44M	-290.81M	18.07M	-1.31B
Operating Cash Flow	6.42M	446.46M	103.44M	-290.81M	18.07M	-1.31B
Investing Cash Flow	0.00	472.12M	94.83M	525.60M	35.85M	2.19B
Financing Cash Flow	-5.80M	-448.25M	-109.90M	-234.81M	-70.15M	-871.48M

Williamson Magor & Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 27.54, above the 50-day MA of 28.70, and below the 200-day MA of 32.30, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROBTEA	70 Outperform	₹999.60M	4.09	―	0.30%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HARRMALAYA	58 Neutral	₹3.13B	10.14	―	―	4.81%	―
WILLAMAGOR	49 Neutral	₹284.87M	0.36	―	―	3048.97%	99.88%
NORBTEAEXP	47 Neutral	₹1.40B	391.89	―	―	-5.84%	50.29%
GANGOTRI	43 Neutral	₹20.22M	-25.42	―	―	―	―

Williamson Magor & Co.Ltd. Corporate Events

Williamson Magor & Co. announces resignation of two non-executive directors

Williamson Magor & Company Limited, listed on the BSE, NSE and Calcutta Stock Exchange, operates as a publicly traded Indian company, though the notice does not specify its industry or core business activities.

The company has announced the resignation of non-executive, non-independent directors Mrs. Sonali Datta Sarkar and Mr. Amit Dey, effective 28 January 2026, citing personal commitments and obligations as the reasons for stepping down; the change reflects a board-level reshuffle that may prompt investors and other stakeholders to watch for subsequent appointments or further governance updates from the company.