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WALC.NS — NSE (India) Industrial Machinery & Equipment

Walchandnagar Industries Ltd

$240,55
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
3,5 %
ROE
-1,0 %
Net margin
-4,0 %
Debt / equity
0,67
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

(a) The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.25, suggesting limited short-term liquidity cushion. The company reported negative net cash of INR 229 million, as cash and equivalents are significantly lower than long-term debt of INR 2.4 billion. (b) Profitability metrics are weak, with a return on equity of -1.0% and a return on assets of -0.41%, both well below the industry median for industrial machinery firms. Operating income of INR 31.8 million is a small fraction of revenue (3.5%), and the company reported a net loss of INR 36.1 million in the latest period. (c) Revenue concentration data is not available in the input, but the company's disclosed activity suggests a focus on the automotive and engineering sectors. Geographic exposure is likely concentrated in India, as no international revenue breakdown is provided. (d) Growth trajectory is uncertain, with no specific revenue growth or decline percentages provided in the outlook. However, the company's operating cash flow of INR 107.6 million and capital expendi

Business. Walchandnagar Industries Ltd (WALC.NS) is an Indian industrial goods company engaged in the design, manufacture, and sale of industrial machinery and equipment. The firm operates within the Industrial Machinery & Equipment industry, generating revenue primarily through product sales. Headquartered in India, the company is listed on the National Stock Exchange of India. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-1,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WALC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WALC.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Walchandnagar Industries Ltd (WALC.NS) is an Indian industrial goods company engaged in the design, manufacture, and sale of industrial machinery and equipment. The firm operates within the Industrial Machinery & Equipment industry, generating revenue primarily through product sales. Headquartered in India, the company is listed on the National Stock Exchange of India. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    (a) The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.25, suggesting limited short-term liquidity cushion. The company reported negative net cash of INR 229 million, as cash and equivalents are significantly lower than long-term debt of INR 2.4 billion.

    (b) Profitability metrics are weak, with a return on equity of -1.0% and a return on assets of -0.41%, both well below the industry median for industrial machinery firms. Operating income of INR 31.8 million is a small fraction of revenue (3.5%), and the company reported a net loss of INR 36.1 million in the latest period.

    (c) Revenue concentration data is not available in the input, but the company's disclosed activity suggests a focus on the automotive and engineering sectors. Geographic exposure is likely concentrated in India, as no international revenue breakdown is provided.

    (d) Growth trajectory is uncertain, with no specific revenue growth or decline percentages provided in the outlook. However, the company's operating cash flow of INR 107.6 million and capital expenditure of INR 17.2 million suggest some level of reinvestment in operations.

    (e) Risk factors include a medium liquidity risk due to the current ratio and negative net cash position. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company's net loss and weak returns suggest potential operational and strategic risks that could affect future performance.

    (f) Recent events include the latest financial filing, which shows a net loss and weak profitability. No recent earnings call transcripts or major announcements are included in the input data.

    Key takeaways
    • The company is operating at a net loss with weak returns on equity and assets.
    • Liquidity is moderate, but the company has negative net cash after subtracting long-term debt.
    • Capital structure is moderately leveraged, with a debt-to-equity ratio of 0.67.
    • Profitability is below industry norms, and the company is not generating strong operating margins.
    • Dilution risk is low, but the company's financial performance raises concerns about long-term sustainability.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Gross profit increased to INR 1.37 billion in FY-4, suggesting improved cost management or pricing power in operations.

    Operating income turned positive at INR 34.9 million in FY-4, marking a recovery from negative operating performance in FY0.

    Dilution risk is assessed as low, providing some stability for existing shareholders regarding equity structure changes.

    BEAR CASE · 2

    The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.

    Net margin of -3.95% places the company in the bottom quartile of its industrial machinery cohort.

    In focus — financials by report

    Valuation FY

    Market price
    $240,55
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $3.61B
    Net cashⓘ
    -$2.38B
    Current ratioⓘ
    1.2
    Debt / equityⓘ
    0.7
    ROAⓘ
    -0.4%
    ROEⓘ
    -1.0%
    Cash conversionⓘ
    -298.0%
    CapEx / revenueⓘ
    -1.9%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,5 %Below median
    Net Margin-4,0 %Bottom quartile
    ROE-1,0 %Bottom quartile
    Capex / Rev-1,9 %Above median
    D/E0,67Bottom quartile
    Cash Conv-2,98Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Walchandnagar Industries Ltd Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WALC.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage