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

• Market Cap: ₹317.73M
• Dividend Yield: N/A
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 3048.97%
• EPS Growth: 99.88%
• Country: IN
• Employees: 2
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Financial - Credit Services
• EPS (TTM): -21.18
• 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: ₹28.00 ▼(-10.23% Downside)

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 revenue streams

Williamson Magor’s holding-company model generates cash via dividends and investment gains rather than a single operating product. This structural income diversity can provide steady distributable cash and strategic flexibility to reallocate capital, supporting durability across cycles.

Improving cash generation

Reported improvement in free cash flow and an operating cash flow to net income ratio of 9.40 indicate strong cash conversion. Durable cash generation improves ability to service obligations, fund strategic investments or capital returns, and provides a buffer while restructuring balance sheet.

Portfolio-driven strategic flexibility

A portfolio-driven structure gives management the enduring ability to monetize, restructure or redeploy assets across plantation, agri and manufacturing exposures. This long-term flexibility supports capital recycling and risk management versus a single-business dependence.

Negative Factors

High leverage and negative equity

The balance sheet shows negative equity and very high leverage, constraining financial flexibility. Persistent negative equity raises refinancing risk, magnifies downside in stress, and can distort return metrics, limiting the firm's ability to invest or withstand shocks without deleveraging.

Severe operating losses

Substantial negative margins and loss-making core results indicate structural profitability issues in operating subsidiaries or portfolio performance. Ongoing losses erode capital, reduce dividend capacity from investees, and heighten reliance on asset sales or external funding over the medium term.

Declining revenues and precarious finances

Reported revenue declines and an overall assessment of precarious financial health imply weaker cash generation prospects absent material operational improvement. Combined with leverage, revenue erosion undermines sustainable recovery and increases the need for strategic intervention over coming months.

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

Williamson 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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.40M	28.23M	23.90M	22.67M	258.96M	172.85M
Gross Profit	13.30M	15.26M	-8.69M	-80.58M	-84.71M	68.73M
EBITDA	-28.55M	-2.30B	-393.98M	-398.11M	-98.76M	440.24M
Net Income	272.81M	-1.81B	-379.25M	171.04M	-145.10M	505.22M
Balance Sheet
Total Assets	0.00	3.91B	5.93B	5.24B	5.09B	6.62B
Cash, Cash Equivalents and Short-Term Investments	966.00K	2.19M	3.98M	21.15M	104.41M	670.20M
Total Debt	0.00	11.08B	11.89B	11.48B	11.95B	10.93B
Total Liabilities	2.28B	6.18B	6.62B	6.55B	6.67B	7.75B
Stockholders Equity	-2.28B	-2.28B	-685.99M	-1.31B	-1.58B	-1.13B
Cash Flow
Free Cash Flow	0.00	446.46M	103.44M	-290.81M	18.07M	-1.31B
Operating Cash Flow	0.00	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	0.00	-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 29.54, above the 50-day MA of 30.29, and below the 200-day MA of 32.65, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 29.30 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	₹1.05B	-129.57	―	0.30%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HARRMALAYA	58 Neutral	₹2.99B	10.26	―	―	4.81%	―
WILLAMAGOR	49 Neutral	₹317.73M	-103.51	―	―	3048.97%	99.88%
NORBTEAEXP	47 Neutral	₹1.36B	-135.33	―	―	-5.84%	50.29%
GANGOTRI	43 Neutral	₹20.22M	-29.95	―	―	―	―

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.

Williamson Magor & Co. Ltd. Announces Q2 2025 Financial Results

Williamson Magor & Co. Ltd. has announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results, both standalone and consolidated, were reviewed by the company’s statutory auditors, V. Singhi & Associates, and approved by the Board of Directors in a meeting held on November 13, 2025. This announcement is part of the company’s compliance with the Securities and Exchange Board of India’s listing regulations, which require the disclosure of financial performance. The release of these financial results provides stakeholders with insights into the company’s financial health and operational performance for the specified period.