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

• Market Cap: ₹262.19M
• Dividend Yield: N/A
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.64
• 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: 46 Neutral
• Price Target: ₹22.00 ▼(-29.46% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is primarily weighed down by poor financial performance (declining revenue, heavy losses, and negative equity/high leverage) and a clear technical downtrend (price below all key moving averages with bearish MACD). A very low P/E provides some valuation support, but it is not enough to offset the fundamental and trend risks.

Positive Factors

Strong cash generation

OCF far exceeds reported net income (OCF/NI = 9.40), showing the underlying group operations produce cash despite accounting losses. Durable cash conversion supports dividend capacity, liquidity cushions and the ability to fund operations or delever over multiple quarters.

Negative Factors

Negative equity & high leverage

Balance sheet shows liabilities exceed reported equity (debt-to-equity -2.44). This structural leverage reduces financial flexibility, heightens refinancing and covenant risk, and increases vulnerability to adverse operating shocks over several quarters to years.

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 sal...

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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 sal...

Williamson Magor & Co.Ltd. Financial Statement Overview

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 25.50, above the 50-day MA of 27.46, and below the 200-day MA of 31.78, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 46.95 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	₹1.01B	4.09	―	0.30%	-20.04%	-104.83%
HARRMALAYA	70 Outperform	₹3.53B	10.14	―	―	4.81%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NORBTEAEXP	47 Neutral	₹1.37B	391.89	―	―	-5.84%	50.29%
WILLAMAGOR	46 Neutral	₹262.19M	0.36	―	―	3048.97%	99.88%
GANGOTRI	43 Neutral	₹20.22M	-25.42	―	―	―	―

Williamson Magor & Co.Ltd. Corporate Events