Walchandnagar Industries Ltd
Ticker: WALCHANNAG
Risky
48/100
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Investing Reference
Price
171.68
Market Cap
1164.44
Debt/Equity
0.5189
ROE %
-23.435
PB
3.1226
Promoter %
31.769
Pledge %
15.631
1Y Rev Growth %
-7.600
5Y Rev Growth %
-1.241
NP Margin %
-28.776
NP Margin 5Y Avg %
-13.029
Trading Reference
1M Return %
-17.723
6M Return %
-3.175
1Y Return %
-46.733
% Away 52W High
95.130
% Away 52W Low
20.233
Daily Volume
434015
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 6/100 · 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
Walchandnagar Industries Ltd is a prominent Indian engineering company known for its expertise in manufacturing heavy machinery and equipment across various sectors, including aerospace, defense, and power. Catering to both domestic and international markets, the company plays a crucial role in supporting India's industrial growth. With a strong commitment to innovation and quality, Walchandnagar is well-positioned to meet the evolving needs of its clients.
- Established leader in heavy engineering
- Diverse portfolio across key industries
- Strong focus on innovation and quality
- Commitment to sustainability and growth
- Robust domestic and international presence
Investment Thesis
Walchandnagar Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and expansion positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified business model reduces risk and enhances revenue stability.
- Commitment to innovation and sustainability aligns with global market demands.
Opportunity vs Risk
Opportunities
- Strong order book growth
- Expansion in renewable energy sector
- Government infrastructure projects boost
- Diversification into new markets
Risks ⚠️
- High dependency on government contracts
- Fluctuating raw material prices
- Intense competition in industry
- Economic slowdown impacts demand
Peer Perspective
Walchandnagar Industries Ltd trades at a discount to peers like L&T and BHEL, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Walchandnagar Industries Ltd is well-positioned for growth, driven by robust demand in key sectors. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Walchandnagar Industries Ltd • Updated: 2025-09-18 01:44:20
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8BusinessHighThe company operates in a niche sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are 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
Walchandnagar Industries Ltd shows potential in a niche market, but faces significant risks in growth consistency and market sentiment, 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