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Williamson Magor & Co Limited

WILLAMAGORFinance

Fundamental Score

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Williamson Magor & Co Limited Share Price & Market Analysis

Current Market Price (CMP)
33.00
No change data available
Market Cap
36.44 (Cr)
Industry
Finance

Profitability Metrics

Return on Equity

N/A
Poor

Return on Capital Employed

-52.89%
Poor

Operating Profit Margin (5Y)

-624.45%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

1.34x

Market Capitalization

36.44 (Cr)

Industry P/E

31.50x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

100.86%
Poor

YoY Quarterly Sales Growth

-2.00%
Poor

Sales Growth (5Y)

-40.89%
Poor

EPS Growth (5Y)

-18.52%
Poor

Profit Growth (5Y)

-18.52%

Financial Health

Debt to Equity

N/A
Excellent

Interest Coverage

38.08x
Good

Free Cash Flow (5Y)

17.66 (Cr)

Ownership Structure

Good

Promoter Holding

62.01%
Poor

FII Holding

0.00%
Poor

DII Holding

0.06%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
62.01%
Promoter Holding
36.44 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of WILLAMAGOR across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Attractive Valuation (P/E: 1.34 vs Industry: 31.50)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (100.86%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Interest Coverage (38.08x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (62.01%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Suboptimal ROCE (-52.89%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (-624.45%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Limited Growth History (-40.89% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-18.52% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-18.52% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Limited Institutional Interest (FII+DII: 0.06%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Williamson Magor & Co Limited

About WILLAMAGOR

Company Details

Symbol:WILLAMAGOR
Industry:Finance
Sector:Investment Company

Market Information

Market Cap:36.44 (Cr)
P/E Ratio:1.34
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

WILLAMAGOR Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital Employed-52.89%
Operating Profit Margin (5Y)-624.45%
Debt to Equity RatioN/A
Interest Coverage Ratio38.08

Growth & Valuation

Sales Growth (5Y)-40.89%
Profit Growth (5Y)-18.52%
EPS Growth (5Y)-18.52%
YoY Quarterly Profit Growth100.86%
YoY Quarterly Sales Growth-2.00%

Frequently Asked Questions

What is the current price of WILLAMAGOR?

WILLAMAGOR is currently trading at ₹33.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of WILLAMAGOR shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of WILLAMAGOR and what does it mean?

WILLAMAGOR has a P/E ratio of 1.34x compared to the industry average of 31.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹1 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is WILLAMAGOR performing according to Bull Run's analysis?

WILLAMAGOR has a Bull Run fundamental score of 31.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does WILLAMAGOR belong to?

WILLAMAGOR operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Williamson Magor & Co Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for WILLAMAGOR?

WILLAMAGOR has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Williamson Magor & Co Limited generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is WILLAMAGOR's debt-to-equity ratio and what does it indicate?

WILLAMAGOR has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is WILLAMAGOR's dividend yield and is it a good dividend stock?

WILLAMAGOR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has WILLAMAGOR grown over the past 5 years?

WILLAMAGOR has achieved 5-year growth rates of: Sales Growth -40.89%, Profit Growth -18.52%, and EPS Growth -18.52%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in WILLAMAGOR and why does it matter?

Promoters hold 62.01% of WILLAMAGOR shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does WILLAMAGOR compare with its industry peers?

WILLAMAGOR trades at P/E 1.34x vs industry average 31.50x, with ROE of N/A% and ROCE of -52.89%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether WILLAMAGOR is outperforming its competitive set in profitability, growth, and valuation metrics.

What is WILLAMAGOR's market capitalization and what category does it fall into?

WILLAMAGOR has a market capitalization of ₹36 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for WILLAMAGOR?

Key ratios for WILLAMAGOR: ROE N/A% (Needs improvement), ROCE -52.89%, P/E 1.34x, Debt-to-Equity N/A, Interest Coverage 38.08x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is WILLAMAGOR stock and what is its beta?

WILLAMAGOR has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for WILLAMAGOR?

WILLAMAGOR has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹33.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in WILLAMAGOR?

Key risks for WILLAMAGOR include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 31.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is WILLAMAGOR's operating profit margin and how has it trended?

WILLAMAGOR has a 5-year average Operating Profit Margin (OPM) of -624.45%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is WILLAMAGOR's quarterly performance in terms of sales and profit growth?

WILLAMAGOR's recent quarterly performance shows YoY Sales Growth of -2.00% and YoY Profit Growth of 100.86%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in WILLAMAGOR?

WILLAMAGOR has FII holding of 0.00% and DII holding of 0.06%, totaling 0.06% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.