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Walchandnagar Industries Limited

WALCHANNAG | NSE

165.74

INR

4.98

3.10%

WALCHANNAG | NSE

About Walchandnagar Industries Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/03/2026

Close

165.74

Open

163.94

High

167.80

Low

159.40

Walchandnagar Industries Limited operates as a heavy engineering and project execution company worldwide. The company offers booster motor casings and nozzles for aerospace applications; design engineering manufacture supply project management and supervision services of cement plant equipment and clinker grinding units. It also provides custom made solutions for modernization/retrofitting of existing plant; strategic articles tactical missiles and platform based equipment to the defense sector; high and low speed planetary and marine gear boxes; and mechanical precision instruments and components including pressure and temperature gauges pressure transmitters pressure switches thermowells diaphragm seals and accessories under the TIWIN brand name. In addition the company offers centrifugal machines; equipment for various nuclear power plants; industrial boilers and steam generators; and equipment for onshore production facilities refineries and petrochemical and fertilizer plants as well as undertakes turnkey sugar projects and installation and integration activities for nuclear power plants. Further the company manufactures grey and ductile iron castings; offers consulting engineering services in the areas of nuclear and thermal plants oil and gas engineering submarines and ships design engineering and complex projects special purpose machines and research and development projects; and supplies machinery and equipment for nuclear power generation plants. Walchandnagar Industries Limited was incorporated in 1908 and is based in Mumbai India.

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WALCHANNAG | NSE

Risk
48.0
Sharpe
-0.21
Luna's Score
45/100
Recommendation
Sell

Luna says (WALCHANNAG | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.0%

1 month

48.0%

3 months

67.9%

6 months

57.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.88

Debt to equity

0.67

Debt to assets

0.27

Ent. to EBITDA

119.02

Ent. to rev.

6.26

PEG

-

Other Fundamentals

EBITDA

-1.35M

MarketCap

9.21B

MarketCap(USD)

100.16M

Div. yield

-

Op. margin

-19.49

Erngs. growth

-50.90

Rev. growth

17.80

Ret. on equity

-13.45

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

23.60

Range1M

44.60

Range3M

70.05

Volumes: Market Activity

Rel. volume

0.95

Price X volume

119.89M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vardhman Holdings LimitedVHLCredit Services3134.710.02B0.74%6.580.00%
Shakti Pumps (India) LimitedSHAKTIPUMPSpecialty Industrial Machinery491.359.84B1.19%37.5911.23%
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  • 1

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Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA119.0246.05Expensive
Ent. to Revenue6.264.52Expensive
PE Ratio-32.32-
Price to Book4.885.10Par
Dividend Yield-0.74-
Std. Deviation (3M)67.9548.80Riskier
Debt to Equity0.670.22Expensive
Debt to Assets0.270.28Par
Market Cap9.21B146.54BEmerging
  • 1

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