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

• Market Cap: ₹369.56M
• Dividend Yield: N/A
• Average Volume (3M): 5.03K
• Price to Earnings (P/E): 1.4
• Beta (1Y): 0.77
• Revenue Growth: 737.17%
• EPS Growth: N/A
• Country: IN
• Employees: 2
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Financial - Credit Services
• EPS (TTM): 1.61
• 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): 10.71
• 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: ₹35.00
• Price Target Upside: 3.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• 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. 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	28.55M	23.90M	22.67M	258.96M	201.93M
Gross Profit	13.30M	28.41M	-8.69M	30.44M	259.72M	199.89M
EBITDA	-28.55M	-2.75B	-119.92M	-398.11M	245.70M	-240.92M
Net Income	272.81M	-1.81B	-504.30M	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	966.00K	11.13M	9.21M	104.41M	670.20M
Total Debt	0.00	5.54B	5.95B	5.74B	5.97B	6.04B
Total Liabilities	2.28B	6.18B	6.62B	6.51B	6.67B	7.75B
Stockholders Equity	-2.28B	-2.28B	-685.99M	-1.27B	-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: 33.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROBTEA	63 Neutral	₹1.19B	18.98	―	0.29%	9.17%	124.99%
HARRMALAYA	63 Neutral	₹3.72B	13.95	―	―	8.73%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WILLAMAGOR	56 Neutral	₹369.56M	1.35	―	―	737.17%	―
NORBTEAEXP	45 Neutral	₹686.01M	453.66	―	―	24.23%	―