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WINDLAS

Windlas Biotech Limited (WINDLAS) Stock Analysis

Windlas Biotech Limited manufactures and markets Ayurvedic and nutraceutical products for domestic consumers. It sells OTC wellness brands through pharmacies and e-commerce in India. The company is a listed healthcare and wellness products firm.

Healthcare › Drug Manufacturers - Specialty & Generic
₹1,093.80
-2.13% 1W  |  +17.90% 52W
Market Cap
2.3k CR
P/E Ratio
35.1
52W High
₹1181.9
52W Low
₹697.4
Div. Yield
0.58%
Beta
0.3
50 DMA
₹972.8
200 DMA
₹846
Profit Margin
7.1%
Inst. Own.
8.7%
Trendline Analysis
📈 CONSOLIDATING UP₹1.3k₹1.1k₹996.7₹853.7₹710.830 Mar14 May25 Jun06 Aug24 Sep23.4L
Fundamentals
Profit & Loss
MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales141145153162171175187195203210222233238
Expenses124128134142149154164170177184194209213
Operating Profit16171920222123252627292425
OPM %12%12%12%13%13%12%12%13%13%13%13%10%11%
Other Income2333445455454
Interest0000001111111
Depreciation4333466787888
Profit before tax15161820231820202123242020
Tax %24%26%23%24%25%26%23%23%22%24%25%25%21%
Net Profit11121415171316161618181516
EPS in Rs5.385.806.757.268.176.457.497.457.778.438.457.127.58
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR21.0%16.0%–
Profit CAGR17.0%16.0%–
Shareholding Pattern
Promoters63.31%
FIIs2.04%
DIIs9.84%
Public24.80%
WINDLAS
Holdings Analysis
Key strengths & risk signals
80
Overall
75
Fundamental
86
Technical
Risks (1)
LOW MARGIN! 7.1% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (972.8) is above 200-day average (846.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 390,336 vs down days: 100,338. Ratio: 3.89x
STRONG! Trading at 81.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
80Overall
75Fundamental
86Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 20.7% (EXCELLENT, 15/15). Profit CAGR: 16.0% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 7.1% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.19 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.58% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.85% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (972.8) is above 200-day average (846.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1093.8) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 390,336 vs down days: 100,338. Ratio: 3.89x
RSI
3/5
NEUTRAL! RSI at 57.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.1% (1 week), 10.4% (1 month), 27.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
WINDLAS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-14Concall PDF
Q4FY262026-05-28Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
WINDLAS₹1,093.8035.17.1%20.7%16.0%+17.9%80 CONSOLIDATING UP0.0%+10.6%+18.1%+4.0%
INDOCO₹250.30352.50.3%3.0%–-17.0%58 CONSOLIDATING DOWN-281.6%-400.9%+8.2%+2.3%
VENUSREM₹1,719.5022.413.4%11.6%57.0%+264.9%74 BREAKDOWN+126.2%+85.5%+31.2%+43.9%
SAKAR₹1,128.5082.313.3%22.0%23.0%+216.1%81 CONSOLIDATING UP+112.8%-9.1%+38.5%+2.7%
BETA₹2,093.4047.411.1%19.2%10.5%+14.7%65 BOUNCE FROM SUPPORT+35.0%+75.6%+25.2%+33.5%
HIKAL₹214.20–-1.9%-5.4%–-10.6%52 CONSOLIDATING DOWN-67.0%-151.4%+7.7%-22.7%
SYNCOMF₹20.0022.817.2%29.4%56.2%+16.6%78 APPROACHING SUPPORT+57.0%-1.6%+7.4%-7.3%
HESTERBIO₹2,201.2013.941.6%7.7%27.8%+11.2%74 CONSOLIDATING UP+491.5%+506.3%-8.2%-22.9%
Data from TradeAlone · Updated daily