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
₹211.00
+4.08% 1W | +10.10% 52W
Market Cap
1.4k CR
P/E Ratio
–
52W High
₹315.8
52W Low
₹131.2
Div. Yield
0%
Beta
1.2
50 DMA
₹222
200 DMA
₹207.4
Profit Margin
-1%
Inst. Own.
0.2%
📉 CONSOLIDATING DOWN
🔥 APPROACHING RESISTANCE
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
49
Overall
28
Fundamental
71
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (211.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 4.1% (1 week), -4.5% (1 month), -22.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (222.0) is above 200-day average (207.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 807,661 vs down days: 529,273. Ratio: 1.53x
POSITIVE YEAR! Stock gained 10.1% in the last year.
Fundamental & Technical Analysis
49Overall
28Fundamental
71Technical
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! -1.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 64.73% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (222.0) is above 200-day average (207.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (211.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 807,661 vs down days: 529,273. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.1% (1 week), -4.5% (1 month), -22.9% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than 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 | ₹211.00 | – | -1.0% | -5.2% | – | +10.1% | 49 | CONSOLIDATING DOWN | -111.5% | -58.6% | +83.8% | -2.4% |
| SPMLINFRA | ₹165.90 | 15.7 | 8.6% | -1.4% | 476.0% | -33.6% | 56 | BREAKDOWN | +87.6% | -16.5% | +82.4% | -2.1% |
| GPTINFRA | ₹114.40 | 14.7 | 7.7% | 16.9% | 45.8% | +0.4% | 79 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| CEINSYS | ₹687.50 | 10.4 | 20.1% | 44.4% | 62.9% | -29.6% | 70 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| KPEL | ₹222.40 | 8.3 | 10.1% | 50.7% | 60.5% | -45.1% | 61 | BREAKOUT | +2.8% | -66.8% | +136.7% | -17.8% |
| VIKRAN | ₹59.20 | 15.2 | 7.3% | 33.5% | 28.9% | -37.1% | 68 | CONSOLIDATING DOWN | -28.6% | -92.9% | -11.1% | -78.1% |
| MBEL | ₹257.70 | 14.7 | 7.4% | 12.7% | 41.2% | -35.0% | 55 | HIT RESISTANCE | +22.3% | -18.9% | +22.5% | -20.0% |
| GARUDA | ₹176.90 | 12.5 | 23.4% | 49.2% | 44.3% | -5.9% | 74 | CONSOLIDATION | +48.2% | +20.3% | +40.1% | +17.7% |
Data from TradeAlone · Updated daily
