WALCHANNAG
Walchandnagar Industries Limited (WALCHANNAG) Stock Analysis
Walchandnagar Industries Limited manufactures heavy engineering equipment including aerospace, defence, and industrial machinery in Pune. It supplies boilers, centrifuges, and castings for strategic sectors and process industries. The company has a legacy in precision heavy fabrication. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹189.20
-11.64% 1W | +14.90% 52W
Market Cap
1.3k CR
P/E Ratio
140.1
52W High
₹315.8
52W Low
₹131.2
Div. Yield
0%
Beta
1.1
50 DMA
₹202.2
200 DMA
₹211.3
Profit Margin
2.6%
Inst. Own.
0.3%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.19 | 87.92 | 55.86 | 91.38 | 79.17 | 67.86 | 59.07 | 53.08 | 49.43 | 51.78 | 80.95 | 93.02 | 90.83 |
| Expenses | 69.44 | 82.82 | 63.84 | 86.12 | 91.99 | 73.96 | 64.75 | 100.18 | 51.80 | 54.81 | 65.65 | 88.87 | 83.49 |
| Operating Profit | -2.25 | 5.10 | -7.98 | 5.26 | -12.82 | -6.10 | -5.68 | -47.10 | -2.37 | -3.03 | 15.30 | 4.15 | 7.34 |
| OPM % | -3.35% | 5.80% | -14.29% | 5.76% | -16.19% | -8.99% | -9.62% | -88.73% | -4.79% | -5.85% | 18.90% | 4.46% | 8.08% |
| Other Income | 7.35 | 3.84 | 6.74 | 4.23 | 24.28 | 9.70 | 3.32 | 2.92 | 4.53 | 3.64 | 1.70 | 10.87 | 6.97 |
| Interest | 12.27 | 12.78 | 13.24 | 11.01 | 10.58 | 11.97 | 12.09 | 9.25 | 9.86 | 9.75 | 9.54 | 9.31 | 10.01 |
| Depreciation | 4.24 | 4.30 | 4.18 | 2.08 | 2.61 | 2.66 | 2.68 | 2.69 | 2.69 | 2.76 | 2.80 | 2.77 | 3.12 |
| Profit before tax | -11.41 | -8.14 | -18.66 | -3.60 | -1.73 | -11.03 | -17.13 | -56.12 | -10.39 | -11.90 | 4.66 | 2.94 | 1.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -11.41 | -8.14 | -18.66 | -3.60 | -1.73 | -11.03 | -17.13 | -56.12 | -10.39 | -11.90 | 4.66 | 2.94 | 1.18 |
| EPS in Rs | -2.48 | -1.77 | -4.06 | -0.65 | -0.31 | -1.99 | -3.09 | -8.32 | -1.53 | -1.75 | 0.69 | 0.43 | 0.17 |
| Metric | Sep 2014 | Mar 201618m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 | 802 | 398 | 398 | 364 | 298 | 326 | 299 | 322 | 302 | 259 | 275 | 317 |
| Expenses | 623 | 741 | 350 | 323 | 282 | 263 | 305 | 276 | 356 | 301 | 330 | 260 | 293 |
| Operating Profit | 16 | 61 | 48 | 76 | 82 | 35 | 20 | 23 | -34 | 1 | -71 | 15 | 24 |
| OPM % | 2.4% | 8% | 12% | 19% | 22% | 12% | 6% | 8% | -11% | 0.5% | -27% | 5% | 8% |
| Other Income | 32 | -5 | 4 | 9 | 25 | 10 | 25 | 33 | 128 | 21 | 40 | 22 | 23 |
| Interest | 49 | 91 | 70 | 77 | 82 | 88 | 79 | 71 | 55 | 50 | 44 | 40 | 39 |
| Depreciation | 17 | 34 | 36 | 33 | 27 | 23 | 23 | 22 | 19 | 15 | 11 | 11 | 11 |
| Profit before tax | -19 | -69 | -54 | -26 | -2 | -65 | -57 | -38 | 20 | -42 | -86 | -15 | -3 |
| Tax % | -33% | 5% | 47% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -12 | -72 | -80 | -26 | -2 | -65 | -57 | -38 | 20 | -42 | -86 | -15 | -3 |
| EPS in Rs | -3.25 | -18.83 | -20.89 | -6.78 | -0.56 | -17.19 | -15.04 | -10.00 | 4.26 | -7.55 | -12.75 | -2.16 | -0.46 |
| Dividend Payout % | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | -3.0% | -10.0% |
| Profit CAGR | 22.0% | 12.0% | 6.0% |
Shareholding Pattern
Promoters31.76%
FIIs0.36%
DIIs0.70%
Public67.14%
Promoters31.59%
FIIs0.38%
DIIs0.80%
Public67.20%
Promoters31.59%
FIIs0.46%
DIIs0.80%
Public67.12%
Promoters31.59%
FIIs0.47%
DIIs0.78%
Public67.14%
Promoters31.59%
FIIs2.38%
DIIs0.49%
Public65.53%
Promoters34.87%
FIIs0.22%
DIIs0.18%
Public64.69%
Promoters31.55%
FIIs0.28%
DIIs0.23%
Public67.91%
Promoters31.76%
FIIs0.64%
DIIs0.14%
Public67.42%
Promoters31.59%
FIIs0.47%
DIIs0.78%
Public67.14%
Promoters31.59%
FIIs2.38%
DIIs0.49%
Public65.53%
WALCHANNAG
Holdings Analysis
Key strengths & risk signals
44
Overall
27
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (189.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 11.6% (1 week), 8.8% (1 month), 18.7% (3 months).
BEARISH TREND! 50-day average (202.2) is below 200-day average (211.3) - negative signal.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,304,324 vs down days: 523,655. Ratio: 2.49x
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
POSITIVE YEAR! Stock gained 14.9% in the last year.
Fundamental & Technical Analysis
44Overall
27Fundamental
61Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.56 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 64.73% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (202.2) is below 200-day average (211.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (189.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 14.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,304,324 vs down days: 523,655. Ratio: 2.49x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 31.4% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 11.6% (1 week), 8.8% (1 month), 18.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WALCHANNAG | ₹189.20 | 140.1 | 2.6% | -5.2% | – | +14.9% | 44 | APPROACHING SUPPORT | -104.2% | -58.3% | +80.5% | +3.0% |
| SPMLINFRA | ₹157.50 | 15.6 | 8.6% | -1.4% | 476.0% | -34.6% | 59 | APPROACHING SUPPORT | +87.6% | -16.5% | +82.4% | -2.1% |
| BLKASHYAP | ₹55.70 | 2786.5 | 0.1% | 7.2% | -58.8% | -2.4% | 58 | CONSOLIDATION | -8.3% | -180.0% | +2.6% | -5.1% |
| GARUDA | ₹153.90 | 10.4 | 23.6% | 49.2% | 44.3% | -32.2% | 69 | BREAKDOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| GPTINFRA | ₹112.00 | 14.4 | 7.4% | 16.9% | 45.8% | +7.2% | 70 | BREAKDOWN | +4.7% | -22.9% | -3.4% | -27.2% |
| KPEL | ₹204.90 | 7.5 | 10.1% | 50.7% | 60.5% | -58.6% | 70 | BOUNCE FROM SUPPORT | +2.8% | -66.8% | +136.7% | -17.8% |
| VIKRAN | ₹53.90 | 15.1 | 7.3% | 33.5% | 28.9% | -45.2% | 68 | BREAKDOWN | -28.6% | -92.9% | -11.1% | -78.1% |
| ARIS | ₹144.30 | 17 | 5.8% | 12.7% | – | -7.8% | 67 | BOUNCE FROM SUPPORT | +60.8% | +36.1% | +27.7% | +5.9% |
Data from TradeAlone · Updated daily
