Walchandnagar Industries Limited
Financial trend (100/100) does the heavy lifting; valuation (8/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Walchandnagar Industries Limited a Sell, scoring 36/100 on our blended model. The price is about 26% below its 52-week high of ₹312.05 and 76% above the low of ₹131.65. Financial health scores 47/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 2 of 12 investability checks, with durability 23, valuation 16 and momentum 35 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹109.41. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-25.65% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell36Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -4.0%
- Fail: Low debt (D/E < 0.5): 0.61x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 75%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -5.3%
- Fail: Current ratio > 1.5: 1.14
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.88
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter39.7%
- Institutions0.2%
- Public & other60.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (75% YoY).
Bear case
Weaknesses
- Low return on equity (-4.0%).
- Weak Piotroski score (2/9).
Threats
- Rich valuation versus sector peers.
- Trades ~41% above our estimated fair value.
About Walchandnagar Industries Limited
Walchandnagar Industries Limited is a heavy engineering and project execution company operating in India and internationally across three segments: Heavy Engineering, Foundry and Machine Shop, and Others. It manufactures booster motor casings and nozzles for aerospace applications, and provides design, engineering, manufacturing, supply, project management, and supervision services for cement plant equipment and clinker grinding units.
Walchandnagar Industries Limited — frequently asked questions
Is Walchandnagar Industries Limited a buy, hold or sell?
StocksWizard currently rates Walchandnagar Industries Limited (WALCHANNAG) a Sell, based on a blended score of 36/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Walchandnagar Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Walchandnagar Industries Limited's fair value at about ₹136.77, versus a current price of ₹232 — roughly 41% downside. On that basis the stock looks overvalued by 41%.
Is Walchandnagar Industries Limited financially healthy?
Walchandnagar Industries Limited scores 47/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Walchandnagar Industries Limited's share price performed?
Walchandnagar Industries Limited is down 11% over three months, and last traded at ₹232. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.