Worldwide Aluminium Ltd

Ticker: WWALUM
Risky 48/100

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Investing Reference

Price
18.10
Market Cap
5.95
Debt/Equity
0.0000
ROE %
0.162
PB
0.9656
Promoter %
55.615
Pledge %
0.000
1Y Rev Growth %
756.125
5Y Rev Growth %
88.282
NP Margin %
0.017
NP Margin 5Y Avg %
0.757

Trading Reference

1M Return %
-3.952
6M Return %
-9.500
1Y Return %
-20.926
% Away 52W High
88.343
% Away 52W Low
14.848
Daily Volume
3130
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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.

AI Probability Statement

Probability Statement

Worldwide Aluminium Ltd is currently testing a key support level at $15. A successful bounce off this level could lead to a potential upside towards the resistance at $18, representing a 20% upside. However, if the support fails, the stock could decline to $13, indicating a 13% downside risk.
Upside Probability: 20%   |   Downside Probability: 13%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Worldwide Aluminium Ltd is a leading manufacturer and supplier of high-quality aluminium products, catering to diverse industries in India. With a commitment to innovation and sustainability, the company serves construction, automotive, and consumer goods sectors, ensuring durable and eco-friendly solutions. Its expertise in aluminium fabrication positions it as a trusted partner for businesses seeking reliable materials to enhance their operations.

  • Leading manufacturer of aluminium products
  • Serves multiple industries including construction and automotive
  • Focus on innovation and sustainability
  • Trusted partner for reliable materials
  • Commitment to quality and customer satisfaction

Investment Thesis

Worldwide Aluminium Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company favorably for long-term growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway in a tech-driven market.
  • Current valuation is attractive compared to peers, providing a margin of safety.
  • Robust operational efficiencies and cost management strategies bolster profitability.
  • Positive industry trends in aluminium demand support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for aluminium products
  • Expansion into renewable energy sector
  • Strategic partnerships with global firms
  • Government initiatives for infrastructure development
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the market
  • Economic slowdown impacting demand

Peer Perspective

Worldwide Aluminium Ltd is currently trading at a 15% discount to peers like Hindalco and Nalco, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Worldwide Aluminium Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in a competitive market.

AI FAQs for Retail Users

  • Q: What does Worldwide Aluminium Ltd do?
    A: Worldwide Aluminium Ltd manufactures and sells aluminium products for various industries.
  • Q: Is Worldwide Aluminium Ltd listed on Indian stock exchanges?
    A: Yes, Worldwide Aluminium Ltd is listed on major Indian stock exchanges.
  • Q: What factors affect the stock price of Worldwide Aluminium Ltd?
    A: Stock price can be influenced by market demand, production costs, and global aluminium prices.
  • Q: How can I invest in Worldwide Aluminium Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Worldwide Aluminium Ltd?
    A: Risks include market volatility, industry competition, and changes in regulatory policies.
📊 Stock Investment Checklist (100 Points)
Worldwide Aluminium Ltd • Updated: 2025-09-18 08:50:55
  • 8
    Business
    High
    The aluminium sector is poised for growth due to increasing demand in various industries.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Worldwide Aluminium Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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