Walchand Peoplefirst Ltd
Ticker: WALCHPF
Risky
48/100
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Investing Reference
Price
135.40
Market Cap
37.98
Debt/Equity
0.0099
ROE %
6.776
PB
1.3893
Promoter %
57.556
Pledge %
0.000
1Y Rev Growth %
13.036
5Y Rev Growth %
6.578
NP Margin %
5.378
NP Margin 5Y Avg %
7.856
Trading Reference
1M Return %
1.350
6M Return %
-6.717
1Y Return %
-17.890
% Away 52W High
46.972
% Away 52W Low
23.371
Daily Volume
179
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Walchand Peoplefirst Ltd is a leading player in the Indian engineering and manufacturing sector, specializing in providing innovative solutions and services. Catering to diverse industries, including aerospace, automotive, and infrastructure, the company is committed to quality and excellence. Its focus on sustainable practices and technological advancements makes it a vital partner for businesses looking to enhance operational efficiency. Walchand Peoplefirst Ltd stands out for its strong legacy, customer-centric approach, and a dedicated team that drives growth and innovation.
- Established leader in engineering and manufacturing
- Diverse industry applications
- Commitment to quality and sustainability
- Focus on technological innovation
- Strong legacy and customer-centric approach
Investment Thesis
Walchand Peoplefirst Ltd stands out due to its credible promoter group, which enhances investor confidence. The company is well-positioned to capitalize on the growing demand for digital services, providing a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity.
- Strong promoter group with a proven track record boosts credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers enhances investment appeal.
- Robust business model supports sustainable revenue growth.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expansion into new markets
- Rising demand for automation solutions
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting sales
- Dependency on key clients for revenue
Peer Perspective
Walchand Peoplefirst Ltd trades at a discount compared to peers like Mindtree and LTI, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Walchand Peoplefirst Ltd is well-positioned for growth, driven by its strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Walchand Peoplefirst Ltd • Updated: 2025-09-18 01:44:07
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Walchand Peoplefirst Ltd presents several risks that outweigh its potential, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100