Williamson Magor and Co Ltd
Ticker: WILLAMAGOR
Risky
48/100
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Investing Reference
Price
32.95
Market Cap
36.10
Debt/Equity
ROE %
PB
-0.1587
Promoter %
62.014
Pledge %
0.000
1Y Rev Growth %
724.090
5Y Rev Growth %
-13.273
NP Margin %
-381.451
NP Margin 5Y Avg %
-202.281
Trading Reference
1M Return %
0.927
6M Return %
11.695
1Y Return %
-7.600
% Away 52W High
29.894
% Away 52W Low
30.186
Daily Volume
7258
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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.
Summary
Williamson Magor and Co Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong brand presence in tea industry
- Diversified business operations
- Stable financial performance over recent quarters
⚠️ Negatives
- Intense competition in the tea market
- Dependence on agricultural output
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Williamson Magor and Co Ltd is a prominent player in the Indian tea industry, known for its commitment to quality and sustainability. Catering to tea lovers and businesses alike, the company focuses on delivering premium tea products while supporting local farmers and communities. Its rich heritage and innovative practices make it a trusted choice for consumers seeking authentic tea experiences. With a strong market presence and a dedication to excellence, Williamson Magor stands out as a leader in the beverage sector.
- Established leader in the Indian tea market
- Commitment to quality and sustainability
- Supports local farmers and communities
- Rich heritage and innovative practices
- Trusted choice for authentic tea experiences
Investment Thesis
Williamson Magor and Co Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a strong contender in the market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives aimed at expansion can drive long-term growth.
- Resilience in traditional business segments complements digital transformation.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Diversification into new sectors
- Potential for export growth
- Strong brand recognition
- Increasing demand for eco-friendly products
Risks ⚠️
- Economic slowdown impact
- Regulatory changes affecting operations
- Intense competition in industry
- Fluctuating raw material prices
- Dependence on key management personnel
Peer Perspective
Williamson Magor trades at a discount to peers like ITC and Britannia, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Williamson Magor and Co Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Williamson Magor and Co Ltd do?A: Williamson Magor and Co Ltd is involved in tea production and other related businesses.
- Q: Is Williamson Magor and Co Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in consumer preferences.
- Q: How can I buy shares of Williamson Magor and Co Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Williamson Magor and Co Ltd?A: The company has historically paid dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Williamson Magor and Co Ltd • Updated: 2025-09-18 01:46:47
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowTechnical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, 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: 60/100
- Profitability: 70/100
- Governance: 55/100
- Market Confidence: 60/100