Walchandnagar Industries Ltd

WALCHANNAG
NSE· Capital Goods
₹245.90
-3.95 (-1.58%)
Updated 11:30 am IST
52W Low · ₹135.6552W High · ₹315.80
Mid Range
Market Cap
₹1641.73L Cr
Volume
10.68L
Prev Close
₹249.85
ISIN
INE711A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

17/100
Avoid

Walchandnagar Industries Ltd scores 17/100 (Avoid) on the Orion Score — poor business quality (13), poor growth (20) and poor balance-sheet safety (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
13
Growth
20
Safety
25
Value
—

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.05)Beneish M Clean(-2.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.61x — manageable leverage
QUALITY
Low Quality
ROCE 0.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
0.77%
ROE (1Y)
-4.01%
D/E Ratio
0.61x
OPM
1.48%
TTM EPS
₹-2.18
Dividend Yield
—
Qtrly Sales
₹93.02 Cr
Qtrly Profit
₹2.94 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹93.02₹2.941.5%₹0.43
Q3 2026₹80.95₹4.6615.4%₹0.68
Q2 2026₹51.78₹-11.9-11.2%₹-1.76
Q1 2026₹49.43₹-10.39-10.2%₹-1.54
Q4 2025₹53.08₹-56.12-93.8%₹-8.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹256.24₹-86.03₹-41.82-24.9%
FY 2024₹299.1₹-41.83₹10.015.5%
FY 2023₹319.36₹19.58₹79.59-16.5%
FY 2022₹295.75₹-38.07₹42.362.0%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
WALCHANNAG ★₹1,642 Cr—0.77%-4.01%0.61x1.48%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹872.1₹875.54₹828.13₹933.55
Equity₹372.91₹361.3₹260.65₹177
Total Debt₹193.5₹240.54₹292.88₹447.84
Cash₹54.96₹55.74₹1.78₹2.94
Net Debt₹138.54₹184.8₹291.1₹444.9
Working Capital₹83.62₹111.09₹51.51₹73.99

Shareholding Pattern

Q3 FY2026

Promoter
31.59%
FII
0.46%
DII
0.8%
Public
67.12%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202631.59%0.46% ↑0.8%67.12% ↓
Q2 FY202631.59% ↓0.38% ↑0.8% ↑67.2% ↑
Q1 FY202631.76%0.36% ↓0.7% ↑67.14% ↓
Q4 FY202531.76% ↑0.64% ↑0.14%67.42% ↓
Q3 FY202531.53% ↓0.52% ↑0.15% ↓67.78% ↓
Q2 FY202531.55%0.31% ↓0.28% ↑67.84% ↓
Q1 FY202531.55%0.35% ↑0.15% ↓67.92% ↑
Q4 FY202431.55%0.28%0.23%67.91%

Corporate Actions

No recent corporate actions

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About Walchandnagar Industries Ltd (WALCHANNAG) Stock

Walchandnagar Industries Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE711A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.