Fundamental Analysis of Walchandnagar Industries Ltd. - Growth / Value Index



WALCHANNAG - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 18.06
   Price to Book Ratio of 4.48 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -111.03 -60.67 -476.77 %    
Price to Book 4.53 2.48 2.29 % 4.59    
Price to Sales 5.93 3.24 -7.31 %    
Enterprise Value to EBITDA Multiple 29.72 189.73 %    


WALCHANNAG - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Very Poor Score of 18.12
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -4.08 -4.09 82.26 % 0.819    
Return On Asset -1.69 -1.67 83.12 % 0.334    
Net Profit Margin -5.34 -5.33 83.93 % 3.16    
Operating Profit Margin 3.10 -12.74 73.75 % 1.48    
EBITDA Margin 12.64 12.65 204.05 % 16.15    


Highlights
Market Cap16329.58 M
Enterprise Value17767.58 M
Price/Book TTM4.53
Outstanding Share67842.06 K
Float/ Outstanding Share58.95%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00                  
Altman Z Score2.36                  
Sloan Ratio0.0118
Peter Lynch Fair Value0


WALCHANNAG - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 34.44
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 275.18 (Cr) 6.18 % 14.91 %
Gross Profit 82.26 (Cr) 61.01 % 30.42 %
EBITDA 34.79 (Cr) 210.48 % 11.65 %
Net Profit -14.69 (Cr) 82.94 % 36.91 %
EPS -2.17 85.27 % NA


WALCHANNAG - Stability Highlights

Stability Analysis

   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.618
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.610 17.58 % 0.610    
Cash Ratio 0.170 -39.58 %    
Quick Ratio 0.829 -13.75 % 0.769    
Shareholders Equity 40.71 -4.80 %    
Debt to EBITDA 6.29 202.40 %    


Historical Valuation Ratios of Walchandnagar Industries Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Walchandnagar Industries Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Walchandnagar Industries Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Walchandnagar Industries Ltd.

Historical Solvency Ratios
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