Walchandnagar Industries Ltd Stock Price Today (NSE: WALCHANNAG)
Fundamental Score
Walchandnagar Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Walchandnagar Industries Ltd share price today is ₹173.58, up +0.00% on NSE/BSE as of 17 February 2026. Walchandnagar Industries Ltd (WALCHANNAG) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹1.14K (Cr). The 52-week high for WALCHANNAG share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -25.26% and a debt-to-equity ratio of 0.56.
Walchandnagar Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Walchandnagar Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Walchandnagar Share Price: A Risk Manager's Perspective
The industrial products sector, often a bellwether for broader economic activity, is currently navigating a complex landscape of fluctuating commodity prices and evolving supply chains. This analysis provides a risk assessment focused on "Walchandnagar share price," currently at ₹177.720001, based on publicly available information. This assessment forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A key metric for evaluating a company's financial health is its Return on Capital Employed (ROCE). Walchandnagar Industries Ltd. presents a challenge with a ROCE of -8.33%. This negative figure suggests that the company is currently not generating profits from its capital investments. This substantially weakens the company's economic moat, making it more vulnerable to competition as it struggles to reinvest and maintain a competitive edge. A persistently negative ROCE could indicate underlying issues with operational efficiency or strategic capital allocation.
Further complicating the analysis is the absence of a Price-to-Earnings (PE) ratio, often a vital tool for relative valuation. The absence suggests that the company is either not profitable or is experiencing volatile earnings, making it difficult to assess investor sentiment relative to earnings. To gain a clearer picture, we need to delve deeper into the reasons behind the negative ROCE and the lack of a meaningful PE ratio. Detailed forensic analysis needs to be completed, as well as a management strategy gap analysis.
When considering Walchandnagar Industries Ltd. in relation to its peers like
Pennar Industries Limited, it's crucial to assess not only financial metrics but also qualitative aspects such as management quality and strategic vision. Pennar Industries, and other peers such as Airfloa Rail and Concord Control, may demonstrate different approaches to capital deployment and operational efficiency. Investigating the management's ability to adapt to changing market conditions and execute strategic initiatives is crucial for understanding the long-term sustainability of Walchandnagar Industries Ltd.In conclusion, the current financial snapshot of Walchandnagar share price reveals significant risks. The negative ROCE and the absence of a PE ratio warrant further investigation into the company's operational performance, capital structure, and strategic direction. A thorough comparison with its industry peers, along with a comprehensive analysis of management effectiveness, is essential for a complete risk assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Walchandnagar Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of WALCHANNAG across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Robust Profit Growth (21.45%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹157.07 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
11 factors identified
Below-Average Return on Equity (-25.26%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-8.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-4.03%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-23.70%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-2.76% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (1.25% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-19.34% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-1.33x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 1.18%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (49.20%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Walchandnagar Industries Ltd Financial Statements
Comprehensive financial data for Walchandnagar Industries Ltd including income statement, balance sheet and cash flow
About WALCHANNAG (Walchandnagar Industries Ltd)
Walchandnagar Industries Ltd (WALCHANNAG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹1.14K (Cr). Walchandnagar Industries Ltd has delivered a Return on Equity (ROE) of -25.26% and a ROCE of -8.33%. The debt-to-equity ratio stands at 0.56, reflecting the company's capital structure. Investors tracking WALCHANNAG share price can monitor key metrics including P/E ratio, promoter holding of 31.60%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
WALCHANNAG Share Price: Frequently Asked Questions
What is the current share price of Walchandnagar Industries Ltd (WALCHANNAG)?
As of 17 Feb 2026, 10:29 am IST, Walchandnagar Industries Ltd share price is ₹173.58. The WALCHANNAG stock has a market capitalisation of ₹1.14K (Cr) on NSE/BSE.
Is WALCHANNAG share price Overvalued or Undervalued?
WALCHANNAG share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.94x. Based on this relative valuation, the Walchandnagar Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of WALCHANNAG share price?
The 52-week high of WALCHANNAG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Walchandnagar Industries Ltd share price?
Key factors influencing WALCHANNAG share price include quarterly earnings growth (Sales Growth: -23.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Walchandnagar Industries Ltd a good stock for long-term investment?
Walchandnagar Industries Ltd shows a 5-year Profit Growth of -19.34% and an ROE of -25.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.56 before investing in WALCHANNAG shares.
How does Walchandnagar Industries Ltd compare with its industry peers?
Walchandnagar Industries Ltd competes with major peers in the Industrial Products. Investors should compare WALCHANNAG share price P/E of 0.00x and ROE of -25.26% against the industry averages to determine competitive standing.
What is the P/E ratio of WALCHANNAG and what does it mean?
WALCHANNAG share price has a P/E ratio of N/Ax compared to the industry average of 33.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is WALCHANNAG performing according to Bull Run's analysis?
WALCHANNAG has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does WALCHANNAG belong to?
WALCHANNAG operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Walchandnagar Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for WALCHANNAG?
WALCHANNAG has an ROE of -25.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Walchandnagar Industries Ltd generates profits from shareholders capital.
How is WALCHANNAG debt-to-equity ratio and what does it indicate?
WALCHANNAG has a debt-to-equity ratio of 0.56, which indicates moderate leverage that should be monitored.
What is WALCHANNAG dividend yield and is it a good dividend stock?
WALCHANNAG offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Walchandnagar Industries Ltd shares.
How has WALCHANNAG share price grown over the past 5 years?
WALCHANNAG has achieved 5-year growth rates of: Sales Growth -2.76%, Profit Growth -19.34%, and EPS Growth 1.25%.
What is the promoter holding in WALCHANNAG and why does it matter?
Promoters hold 31.60% of WALCHANNAG shares, with 49.20% pledged. High promoter holding often indicates strong management confidence in Walchandnagar Industries Ltd.
What is WALCHANNAG market capitalisation category?
WALCHANNAG has a market capitalisation of ₹1141 crores, placing it in the Small-cap category.
How volatile is WALCHANNAG stock?
WALCHANNAG has a beta of N/A. A beta > 1 suggests the Walchandnagar Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is WALCHANNAG operating profit margin trend?
WALCHANNAG has a 5-year average Operating Profit Margin (OPM) of -4.03%, indicating the company's operational efficiency.
How is WALCHANNAG quarterly performance?
Recent quarterly performance shows Walchandnagar Industries Ltd YoY Sales Growth of -23.70% and YoY Profit Growth of 21.45%.
What is the institutional holding pattern in WALCHANNAG?
WALCHANNAG has FII holding of 0.38% and DII holding of 0.80%. Significant institutional holding often suggests professional confidence in the Walchandnagar Industries Ltd stock.