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Walchandnagar Industries Limited

Walchandnagar Industries Limited

WALCHANNAG.BO
Walchandnagar Industries LimitedIN flagBombay Stock Exchange
239.15
INR
+0.30
- -
16.22BMarket Cap

Total Valuation

Walchandnagar Industries Limited carries a market capitalization of 16.22B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.22B
Enterprise Value9.14B

Share Statistics

Walchandnagar Industries Limited currently has 67.84M shares outstanding.

Shares Outstanding67.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 65.65.

PE RatioN/A
PS Ratio3.24
PB Ratio65.65
P/TBV Ratio2.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Walchandnagar Industries Limited trades at an EV/EBITDA multiple of 302.71 and an EV/FCF ratio of 23.77. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 302.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.32
EV / EBITDA302.71
EV / EBIT302.71
EV / FCF23.77

Financial Position

Walchandnagar Industries Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.01, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.44
Debt / Equity61.01
Debt / EBITDA72.48
Interest Coverage0.08

Financial Efficiency

Return on Equity (ROE)-774.86
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)41.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.09

Stock Price Statistics

Walchandnagar Industries Limited's stock has gained approximately 6.88268% over the past 52 weeks. The 50-day moving average sits at 206.09, while the 200-day moving average is 183.65.

Beta (5Y)N/A
52-Week Price Change6.88268%
50-Day Moving Average206.09
200-Day Moving Average183.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Walchandnagar Industries Limited generated 2.75B in revenue and converted that into -146.90M in net income, yielding earnings per share of -2.16. EBITDA reached 30.20M, while operating income came in at 30.20M.

Revenue2.75B
Gross Profit1.32B
Operating Income30.20M
Pretax Income-146.90M
Net Income-146.90M
EBITDA30.20M
EBIT30.20M
Earnings Per Share (EPS)-2.16

Balance Sheet

Walchandnagar Industries Limited holds 1.96B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 135.70M, with working capital of 356.90M providing operational flexibility.

Cash & Cash Equivalents1.96B
Total Debt2.19B
Net Debt1.99B
Equity (Book Value)135.70M
Book Value Per Share2.00
Working Capital356.90M

Margins

Walchandnagar Industries Limited operates with a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of -5.34 provide insight into operational efficiency.

Gross Margin48.10
Operating Margin1.10
Pretax Margin-5.34
Profit Margin-5.34
EBITDA Margin1.10

Stock Splits

Walchandnagar Industries Limited's most recent stock split took place on February 25, 2008 with a 1:10 split ratio.

Last Split Date2/25/2008
Split Ratio1:10

Scores

Walchandnagar Industries Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40