Walchandnagar Industries Ltd Stock Price Today (NSE: WALCHANNAG)

Walchandnagar Industries Ltd

265.45+22.45 (+9.24%)
Market Closed

Fundamental Score

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Walchandnagar Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Walchandnagar Industries Ltd share price today is 265.45, up +9.24% on NSE/BSE as of 12 June 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 276.60 and the 52-week low is 131.15. 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

No data
High
265.45
Low
166.58
Volume
21.1L
Change
+34.95%

Walchandnagar Industries Ltd share price chart: 34.95% return over the past month. 52-week high ₹276.60, 52-week low ₹131.15.

Walchandnagar Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
235.00244.40234.10238.7513.78L (Cr)
256.00260.70235.25236.9028.54L (Cr)
265.00266.86250.35253.3623.12L (Cr)
264.74264.74264.74264.740.00 (Cr)
267.66275.50262.50264.7434.46L (Cr)
246.40276.60245.53265.2799.24L (Cr)
235.80252.80233.50245.0033.51L (Cr)
243.00244.70228.86231.8517.96L (Cr)
225.00255.05223.02241.5364.73L (Cr)
235.00245.30231.41238.2411.96L (Cr)

Walchandnagar Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
256.00260.70234.10238.75-6.74%
235.02276.60216.76253.36+7.80%
137.28248.15135.65235.02+71.20%
162.00179.94131.15131.65-18.73%
187.80204.00165.00172.97-7.90%
189.20201.96141.60187.90-0.69%
174.13211.65148.45189.01+8.55%
177.50181.00145.66173.52-2.24%
188.00209.50163.10177.43-5.62%
175.80221.00174.36188.08+6.99%
197.25201.50172.73174.27-11.65%
227.88229.00193.00198.99-12.68%

AI Research Briefing

Powered by Gemini · 2026-04-09

Small-cap government capex play with a turnaround story, but balance sheet risk remains elevated.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSERecent breakout, with 1M at -5.29%, 3M at -9.99%, and 6M at -29.12%.P/E is non-existent due to losses, making valuation difficult. Industry P/E is 33.94x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

WALCHANNAG's stock price 53%. The stock has shown positive movement over the last two weeks, rising by 14.46%. Recent news includes announcements regarding the closure of the trading window and newspaper publications.

CORE STORY (THE REAL GAME)

Walchandnagar is a play on the Indian government's capital expenditure in strategic sectors like aerospace, defense, and nuclear power. The market narrative hinges on its ability to secure and execute orders in these sectors, leveraging its heavy engineering capabilities.

Why Now
  • IIP growth of 5.2% in Feb-26
  • Q3 FY26 showed a profit of ₹4.66 crore against a loss of ₹17.13 crore last year
  • Stock is up 14.46% over the past 2 weeks
Potential Catalysts
  • Significant order wins in nuclear or defense sectors
  • Sustained improvement in quarterly earnings
  • Reduction in promoter pledging
Key Risks
  • Negative ROE and ROCE
  • High promoter pledging
  • Negative interest coverage
Institutional Activity

FII holdings are negligible at 0.38% with a slight increase of 0.02%. DII holdings are also low at 0.8% with a slight increase of 0.1%. Promoter holdings decreased slightly by -0.17%.

Macro Context

Industrial production growth is a tailwind, but geopolitical risks in the Middle East could impact input costs and availability.

Cash Flow Quality

Free cash flow is positive at ₹157.07 Cr over 5 years.

3–6 Month Outlook

If WALCHANNAG secures significant orders in the next 6 months and sustains its earnings turnaround, the stock could re-rate. Failure to do so will likely lead to a correction.

Primary Thesis Risk

Failure to secure orders in the nuclear and defense sectors will invalidate the investment thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-25.26%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-8.33%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-4.03%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Walchandnagar Industries Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

31.60%

% shares held by company founders/management

Poor

FII Holding

0.38%

% shares held by foreign institutional investors

Poor

DII Holding

0.80%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

49.20%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

21.45%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-23.70%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-2.76%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

1.25%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-19.34%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.56x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-1.33x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

157.07 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Industrial Products Peers

Peer Comparison - Industrial Products

Compare Walchandnagar Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
265
₹1140.54
-25.26%
Poor
-8.33%
Poor
0.6
Good
-19.34%
Poor
-2.76%
Poor
0.00%
67.3/100
3230
₹35916.60
94.8
Average
10.74%
Average
14.28%
Average
0.2
Excellent
95.23%
Excellent
49.23%
Excellent
0.00%
45/100
36180
₹31265.45
60.6
Average
13.70%
Average
18.40%
Good
0.0
Excellent
1.27%
Average
4.95%
Average
0.30%
63.3/100
657
₹22333.05
64.5
Average
21.16%
Excellent
24.35%
Excellent
0.4
Excellent
42.76%
Excellent
21.49%
Excellent
0.00%
48.5/100
2640
₹17963.45
91.3
Average
20.87%
Excellent
19.49%
Good
0.1
Excellent
54.52%
Excellent
20.24%
Excellent
0.00%
43.3/100
15997
₹16059.39
133.5
Average
3.04%
Poor
4.48%
Poor
0.0
Excellent
26.84%
Excellent
13.85%
Good
0.20%
54/100
1054
₹15669.49
68.2
Average
9.45%
Poor
11.67%
Average
0.1
Excellent
12.24%
Good
34.44%
Excellent
0.18%
60.90000000000001/100
1600
₹12879.94
54.5
Average
15.47%
Good
17.80%
Good
0.2
Excellent
24.79%
Excellent
19.06%
Excellent
0.10%
0/100
78
₹7137.25
52.5
Average
0.2
Excellent
0.48%
23.6/100
10668
₹6280.97
176.1
Average
6.21%
Poor
8.96%
Poor
0.8
Good
1.91%
Average
2.68%
Average
0.02%
42.7/100
384
₹5811.25
55.1
Average
14.08%
Average
17.92%
Good
0.2
Excellent
23.08%
Excellent
23.97%
Excellent
1.90%

Walchandnagar Industries Ltd PE Ratio History

Historical price-to-earnings ratio for WALCHANNAG — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20234.26₹188.5544.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Walchandnagar Industries Ltd Quarterly Performance

Latest quarterly metrics for WALCHANNAG — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-23.70%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

21.45%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-2.76%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-19.34%

Compounded annual net profit growth over 5 years

Walchandnagar Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for WALCHANNAG — calculated from daily price history

62RSI 14
Neutral — RSI 62

Momentum is balanced — neither overbought nor oversold.

SMA 50
186
▲ Price above SMA 50 — Short-term bullish
SMA 200
181
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1837K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Walchandnagar Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Walchandnagar Industries Ltd (WALCHANNAG) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Walchandnagar Industries Ltd

About WALCHANNAG (Walchandnagar Industries Ltd)

Walchandnagar Industries Ltd is a titan of Indian engineering, a name synonymous with precision and heavy-duty solutions. The company stands as a testament to indigenous manufactur...ing prowess, its sprawling facilities housing the expertise to craft everything from intricate machinery components to colossal industrial structures. With decades of experience etched into its very foundation, Walchandnagar distinguishes itself through a dedication to quality and a relentless pursuit of technological advancement. Imagine the heart of a cement plant, the immense gears grinding with unwavering power, or a satellite component soaring into the vast expanse of space; these are the kinds of demanding environments where Walchandnagar's creations thrive, showcasing the robustness and reliability that define their brand. The company's diverse portfolio reflects its ability to cater to a wide spectrum of industrial needs. They aren't simply manufacturers, but rather solution providers, working closely with clients to understand their unique challenges and develop customized answers. This collaborative approach, coupled with their deep engineering know-how, allows Walchandnagar to tackle even the most complex projects with confidence. Picture a state-of-the-art sugar refinery, operating at peak efficiency thanks to the precision-engineered equipment bearing the Walchandnagar stamp, or perhaps a critical component within a nuclear power plant, built to the highest safety standards and reflecting the company's unwavering commitment to excellence. From the depths of the earth to the furthest reaches of the atmosphere, Walchandnagar's contributions resonate throughout key sectors of the Indian economy. Their commitment to innovation and quality has earned them a reputation as a trusted partner for both domestic and international clients. Beyond just manufacturing products, the company provides end-to-end solutions, including design, engineering, project management, and after-sales support. Think of a massive hydroelectric dam, powered by turbines expertly crafted by Walchandnagar engineers, or a critical defense component ensuring the nation's security, these instances exemplify the important role the company plays in shaping India's progress.

Company Details

Symbol:WALCHANNAG
Industry:Industrial Products
Sector:Industrial Products

Key Leadership

Mr. Chirag Chakor Doshi
MD, CEO & Director
Mr. Giriraj Sharan Agrawal
VP of Legal & Taxation, Compliance Officer, Whole-Time Director and Company Secretary
Mr. Nishant P. Saigal
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

WALCHANNAG Share Price: Frequently Asked Questions

What is the current share price of Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd (WALCHANNAG) trades at ₹265.45 on NSE and BSE. Market cap ₹1.14K (Cr). Educational data only.

What is the P/E ratio of Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd has a P/E of N/Ax vs industry average 33.94x.

What is the Bull Run score for Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Walchandnagar Industries Ltd pay dividends?

Walchandnagar Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd has ROE of -25.26%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd has debt-to-equity of 0.56.

Is Walchandnagar Industries Ltd a good investment?

Bull Run gives Walchandnagar Industries Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.