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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Walchandnagar Industries Limited

WALCHANNAG · NSE · Industrials

₹264.95
+3.15 (+1.20%)
Our verdictOvervalued
Hold45/100
Quality18
Valuation5
Momentum100
Financial trend100
Intrinsic value
Our fair value
₹136.24
Overvalued by 49%
Price ₹264.95Range ₹125.34₹147.14

With a 20% margin of safety, our buy-below price is ₹108.99. Low-confidence estimate — limited data.

C
Financial health 53/100
Altman Z 3.12 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%-4.0%
  • Low debt (D/E < 0.5)0.61x
  • Positive free cash flow
  • Revenue growth > 10%75%
  • Earnings growing
  • Net margin ≥ 10%-5.3%
  • Current ratio > 1.51.14
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.12
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
+4.0%
1M
+13.2%
3M
+75.5%
6M
+72.6%
1Y

Our scores

Durability18
Valuation10
Momentum100

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

2010
₹672 Cr3%
2011
₹958 Cr0%
Revenue Net profitRevenue 2-period change +42%

Shareholding

Promoter39.7%
Institutions0.2%
Public & other60.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,799 Cr
P/E ratio
P/B ratio
5.05
EPS (TTM)
₹-2.17
ROE
-4.0%
Debt / Equity
0.61x
Profit margin
-5.3%
Free cash flow
₹-10 Cr
52-week high
₹265.45
-0.19% from high
52-week low
₹131.65
Dividend yield
Beta
1.20

SWOT snapshot

Strengths

  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.12.

Weaknesses

  • Low return on equity (-4.0%).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (75% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~49% above our estimated fair value.

About Walchandnagar Industries Limited

Walchandnagar Industries Limited operates as a heavy engineering and project execution company in India and internationally. It operates through Heavy Engineering; Foundry and Machine Shop; and Others segments. The company offers booster motor casings and nozzles for aerospace applications; and design, engineering, manufacture, supply, project management, and supervision services for cement plant equipment and clinker grinding units

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.