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WALCHANNAG (Walchand) Stock Analysis
Buy, Hold or Sell?

Let's analyze Walchand together

I guess you are interested in WALCHANDNAGAR INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Walchand’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Walchand’s Price Targets

I'm going to help you getting a better view of WALCHANDNAGAR INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Walchand (30 sec.)










1.2. What can you expect buying and holding a share of Walchand? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
INR55.02
Expected worth in 1 year
INR61.87
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR6.85
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
INR224.40
Expected price per share
INR171.00 - INR303.55
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Walchand (5 min.)




Live pricePrice per Share (EOD)
INR224.40
Intrinsic Value Per Share
INR-57.14 - INR45.38
Total Value Per Share
INR-2.12 - INR100.40

2.2. Growth of Walchand (5 min.)




Is Walchand growing?

Current yearPrevious yearGrowGrow %
How rich?$43.6m$42.2m$1.3m3.1%

How much money is Walchand making?

Current yearPrevious yearGrowGrow %
Making money-$10m-$4.8m-$5.1m-51.4%
Net Profit Margin-33.2%-13.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Walchand (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#437 / 616

Most Revenue
#450 / 616

Most Profit
#557 / 616

Most Efficient
#558 / 616
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Walchand?

Welcome investor! Walchand's management wants to use your money to grow the business. In return you get a share of Walchand.

First you should know what it really means to hold a share of Walchand. And how you can make/lose money.

Speculation

The Price per Share of Walchand is INR224.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Walchand.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Walchand, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR55.02. Based on the TTM, the Book Value Change Per Share is INR1.71 per quarter. Based on the YOY, the Book Value Change Per Share is INR14.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Walchand.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.15-0.1%-0.15-0.1%-0.070.0%-0.060.0%-0.070.0%-0.070.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.170.1%0.110.1%0.040.0%-0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.170.1%0.110.1%0.040.0%-0.040.0%
Usd Price Per Share1.81-1.81-2.37-1.60-1.22-1.29-
Price to Earnings Ratio-12.16--12.16--32.82--8.89--8.62--40.98-
Price-to-Total Gains Ratio90.12-90.12-13.64-36.01-18.16--13.98-
Price to Book Ratio2.81-2.81-3.80-2.66-2.38-2.16-
Price-to-Total Gains Ratio90.12-90.12-13.64-36.01-18.16--13.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.62548
Number of shares380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.04
Usd Total Gains Per Share0.020.04
Gains per Quarter (380 shares)7.6213.62
Gains per Year (380 shares)30.4654.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10302005444
206150010998
3091800163152
401221100218206
501521400272260
601831700327314
702132000381368
802442300436422
902742600490476
1003052900545530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.011.00.08.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%4.08.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%4.00.08.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%4.08.00.033.3%
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3.2. Key Performance Indicators

The key performance indicators of WALCHANDNAGAR INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7131.7130%14.849-88%9.634-82%3.064-44%-3.136+283%
Book Value Per Share--55.01555.0150%53.302+3%48.924+12%40.823+35%49.657+11%
Current Ratio--1.2161.2160%1.254-3%1.196+2%1.166+4%1.177+3%
Debt To Asset Ratio--0.5720.5720%0.587-3%0.615-7%0.687-17%0.684-16%
Debt To Equity Ratio--1.3391.3390%1.423-6%1.646-19%2.548-47%2.380-44%
Dividend Per Share----0%-0%-0%-0%0.021-100%
Enterprise Value--5470451737.6005470451737.6000%8587106604.800-36%3989272289.280+37%923792860.928+492%252522729.504+2066%
Eps---12.692-12.6920%-6.171-51%-5.325-58%-6.007-53%-6.154-52%
Ev To Sales Ratio--2.1112.1110%2.840-26%1.432+47%0.382+452%0.072+2828%
Free Cash Flow Per Share---2.807-2.8070%1.332-311%3.175-188%4.554-162%6.291-145%
Free Cash Flow To Equity Per Share---2.807-2.8070%1.332-311%3.175-188%1.087-358%-0.550-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--45.384----------
Intrinsic Value_10Y_min---57.138----------
Intrinsic Value_1Y_max--5.929----------
Intrinsic Value_1Y_min--0.940----------
Intrinsic Value_3Y_max--16.761----------
Intrinsic Value_3Y_min---2.931----------
Intrinsic Value_5Y_max--26.324----------
Intrinsic Value_5Y_min---13.083----------
Market Cap15210571622.400+31%10462351737.60010462351737.6000%13729506604.800-24%9258972289.280+13%7091352860.928+48%7451011029.504+40%
Net Profit Margin---0.332-0.3320%-0.138-58%-0.136-59%-0.143-57%-0.124-63%
Operating Margin----0%-0%-0%0.015-100%0.053-100%
Operating Ratio--1.9321.9320%1.606+20%1.782+8%1.652+17%1.508+28%
Pb Ratio4.079+31%2.8062.8060%3.800-26%2.660+5%2.385+18%2.160+30%
Pe Ratio-17.681-45%-12.161-12.1610%-32.822+170%-8.891-27%-8.617-29%-40.978+237%
Price Per Share224.400+31%154.350154.3500%202.550-24%136.597+13%104.618+48%109.924+40%
Price To Free Cash Flow Ratio-79.929-45%-54.978-54.9780%152.043-136%33.958-262%24.396-325%2.036-2801%
Price To Total Gains Ratio131.013+31%90.11590.1150%13.641+561%36.014+150%18.156+396%-13.983+116%
Quick Ratio--0.6160.6160%0.361+71%0.470+31%0.469+31%0.536+15%
Return On Assets---0.099-0.0990%-0.048-52%-0.041-59%-0.045-55%-0.039-61%
Return On Equity---0.231-0.2310%-0.116-50%-0.090-61%-0.151-34%-0.129-44%
Total Gains Per Share--1.7131.7130%14.849-88%9.634-82%3.064-44%-3.115+282%
Usd Book Value--43630470.00043630470.0000%42272100.000+3%38799540.000+12%32375538.000+35%39381062.760+11%
Usd Book Value Change Per Share--0.0200.0200%0.174-88%0.113-82%0.036-44%-0.037+283%
Usd Book Value Per Share--0.6440.6440%0.624+3%0.572+12%0.478+35%0.581+11%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--64004285.33064004285.3300%100469147.276-36%46674485.785+37%10808376.473+492%2954515.935+2066%
Usd Eps---0.148-0.1480%-0.072-51%-0.062-58%-0.070-53%-0.072-52%
Usd Free Cash Flow---2226510.000-2226510.0000%1056510.000-311%2517840.000-188%3611322.000-162%4989182.602-145%
Usd Free Cash Flow Per Share---0.033-0.0330%0.016-311%0.037-188%0.053-162%0.074-145%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.016-311%0.037-188%0.013-358%-0.006-80%
Usd Market Cap177963687.982+31%122409515.330122409515.3300%160635227.276-24%108329975.785+13%82968828.473+48%87176829.045+40%
Usd Price Per Share2.625+31%1.8061.8060%2.370-24%1.598+13%1.224+48%1.286+40%
Usd Profit---10065510.000-10065510.0000%-4894110.000-51%-4222920.000-58%-4764006.000-53%-4701654.360-53%
Usd Revenue--30324060.00030324060.0000%35374950.000-14%34354710.000-12%35153352.000-14%40724471.970-26%
Usd Total Gains Per Share--0.0200.0200%0.174-88%0.113-82%0.036-44%-0.036+282%
 EOD+6 -2MRQTTM+0 -0YOY+10 -253Y+16 -195Y+16 -2010Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of WALCHANDNAGAR INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.681
Price to Book Ratio (EOD)Between0-14.079
Net Profit Margin (MRQ)Greater than0-0.332
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than11.216
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.339
Return on Equity (MRQ)Greater than0.15-0.231
Return on Assets (MRQ)Greater than0.05-0.099
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of WALCHANDNAGAR INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.948
Ma 20Greater thanMa 50237.903
Ma 50Greater thanMa 100217.379
Ma 100Greater thanMa 200198.086
OpenGreater thanClose227.850
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About WALCHANDNAGAR INDUSTRIES LTD.

Walchandnagar Industries Limited operates as a heavy engineering and project execution company in India and internationally. It operates through Heavy Engineering; Foundry and Machine Shop; and Others segments. The company offers booster motor casings and nozzles for aerospace applications; and design, engineering, manufacture, supply, project management, and supervision services for cement plant equipment and clinker grinding units. It also provides custom made solutions for modernization/retrofitting of existing plants; strategic articles, tactical missiles, and platform-based equipment for the defense sector; high and low speed, heavy-duty planetary, hydel, and heavy-duty marine gear boxes; missiles; and precision instruments and components, including pressure and temperature gauges, pressure transmitters, pressure switches, thermowells, diaphragm seals, and accessories under the TIWIN brand. 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 and sells grey and ductile iron castings; offers consulting engineering services in the areas of nuclear and thermal plants, oil and gas, submarines and ships, design engineering and complex projects execution, special purpose machines, and research and development projects; and supplies machinery and equipment. Walchandnagar Industries Limited was incorporated in 1908 and is based in Pune, India.

Fundamental data was last updated by Penke on 2025-06-22 06:37:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Walchand earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of -33.2%Β means thatΒ ₹-0.33 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is -33.2%. The company is making a huge loss. -2
  • The TTM is -33.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.2%TTM-33.2%0.0%
TTM-33.2%YOY-13.8%-19.4%
TTM-33.2%5Y-14.3%-18.9%
5Y-14.3%10Y-12.4%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.2%2.2%-35.4%
TTM-33.2%2.1%-35.3%
YOY-13.8%2.5%-16.3%
3Y-13.6%2.2%-15.8%
5Y-14.3%2.2%-16.5%
10Y-12.4%2.6%-15.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Walchand is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • -9.9% Return on Assets means thatΒ Walchand generatedΒ ₹-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is -9.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-4.8%-5.1%
TTM-9.9%5Y-4.5%-5.4%
5Y-4.5%10Y-3.9%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%0.7%-10.6%
TTM-9.9%0.8%-10.7%
YOY-4.8%0.9%-5.7%
3Y-4.1%0.7%-4.8%
5Y-4.5%0.7%-5.2%
10Y-3.9%0.9%-4.8%
4.3.1.3. Return on Equity

Shows how efficient Walchand is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • -23.1% Return on Equity means Walchand generated ₹-0.23Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY-11.6%-11.5%
TTM-23.1%5Y-15.1%-7.9%
5Y-15.1%10Y-12.9%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%1.9%-25.0%
TTM-23.1%2.4%-25.5%
YOY-11.6%2.4%-14.0%
3Y-9.0%2.1%-11.1%
5Y-15.1%2.0%-17.1%
10Y-12.9%2.4%-15.3%
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4.3.2. Operating Efficiency of WALCHANDNAGAR INDUSTRIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Walchand is operatingΒ .

  • Measures how much profit Walchand makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y5.3%-3.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.0%-4.0%
YOY-2.8%-2.8%
3Y-2.2%-2.2%
5Y1.5%3.0%-1.5%
10Y5.3%3.6%+1.7%
4.3.2.2. Operating Ratio

Measures how efficient Walchand is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ₹1.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is 1.932. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.932. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.932TTM1.9320.000
TTM1.932YOY1.606+0.326
TTM1.9325Y1.652+0.280
5Y1.65210Y1.508+0.144
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9321.732+0.200
TTM1.9321.679+0.253
YOY1.6061.372+0.234
3Y1.7821.477+0.305
5Y1.6521.377+0.275
10Y1.5081.222+0.286
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4.4.3. Liquidity of WALCHANDNAGAR INDUSTRIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Walchand is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.22Β means the company has ₹1.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts.
  • The TTM is 1.216. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY1.254-0.038
TTM1.2165Y1.166+0.051
5Y1.16610Y1.177-0.011
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.324-0.108
TTM1.2161.315-0.099
YOY1.2541.322-0.068
3Y1.1961.340-0.144
5Y1.1661.364-0.198
10Y1.1771.379-0.202
4.4.3.2. Quick Ratio

Measures if Walchand is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.62Β means the company can pay off ₹0.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.361+0.255
TTM0.6165Y0.469+0.147
5Y0.46910Y0.536-0.067
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.558+0.058
TTM0.6160.597+0.019
YOY0.3610.791-0.430
3Y0.4700.773-0.303
5Y0.4690.882-0.413
10Y0.5360.939-0.403
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4.5.4. Solvency of WALCHANDNAGAR INDUSTRIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of WalchandΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Walchand to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.57Β means that Walchand assets areΒ financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.5720.000
TTM0.572YOY0.587-0.015
TTM0.5725Y0.687-0.114
5Y0.68710Y0.684+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.614-0.042
TTM0.5720.618-0.046
YOY0.5870.618-0.031
3Y0.6150.618-0.003
5Y0.6870.615+0.072
10Y0.6840.606+0.078
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Walchand is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 133.9% means that company has ₹1.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is 1.339. The company is able to pay all its debts with equity. +1
  • The TTM is 1.339. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.339TTM1.3390.000
TTM1.339YOY1.423-0.085
TTM1.3395Y2.548-1.209
5Y2.54810Y2.380+0.168
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3391.574-0.235
TTM1.3391.639-0.300
YOY1.4231.626-0.203
3Y1.6461.676-0.030
5Y2.5481.651+0.897
10Y2.3801.706+0.674
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Walchand generates.

  • Above 15 is considered overpriced butΒ always compareΒ Walchand to theΒ Engineering & Construction industry mean.
  • A PE ratio of -12.16 means the investor is paying ₹-12.16Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The EOD is -17.681. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.161. Based on the earnings, the company is expensive. -2
  • The TTM is -12.161. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.681MRQ-12.161-5.519
MRQ-12.161TTM-12.1610.000
TTM-12.161YOY-32.822+20.661
TTM-12.1615Y-8.617-3.544
5Y-8.61710Y-40.978+32.360
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-17.6819.799-27.480
MRQ-12.1618.310-20.471
TTM-12.1618.041-20.202
YOY-32.8229.092-41.914
3Y-8.8919.784-18.675
5Y-8.61711.381-19.998
10Y-40.97814.840-55.818
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The EOD is -79.929. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -54.978. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.978. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-79.929MRQ-54.978-24.951
MRQ-54.978TTM-54.9780.000
TTM-54.978YOY152.043-207.021
TTM-54.9785Y24.396-79.375
5Y24.39610Y2.036+22.361
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-79.929-0.516-79.413
MRQ-54.978-0.574-54.404
TTM-54.9780.729-55.707
YOY152.0430.530+151.513
3Y33.9580.773+33.185
5Y24.3960.704+23.692
10Y2.0360.259+1.777
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Walchand is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.81 means the investor is paying ₹2.81Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of WALCHANDNAGAR INDUSTRIES LTD.:

  • The EOD is 4.079. Based on the equity, the company is fair priced.
  • The MRQ is 2.806. Based on the equity, the company is underpriced. +1
  • The TTM is 2.806. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.079MRQ2.806+1.273
MRQ2.806TTM2.8060.000
TTM2.806YOY3.800-0.994
TTM2.8065Y2.385+0.421
5Y2.38510Y2.160+0.225
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.0791.290+2.789
MRQ2.8061.181+1.625
TTM2.8061.166+1.640
YOY3.8001.255+2.545
3Y2.6601.248+1.412
5Y2.3851.312+1.073
10Y2.1601.649+0.511
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets8,721,000
Total Liabilities4,991,900
Total Stockholder Equity3,729,100
 As reported
Total Liabilities 4,991,900
Total Stockholder Equity+ 3,729,100
Total Assets = 8,721,000

Assets

Total Assets8,721,000
Total Current Assets4,701,700
Long-term Assets4,019,300
Total Current Assets
Cash And Cash Equivalents 549,600
Short-term Investments 1,682,000
Net Receivables 699,500
Inventory 1,236,400
Other Current Assets 521,300
Total Current Assets  (as reported)4,701,700
Total Current Assets  (calculated)4,688,800
+/- 12,900
Long-term Assets
Property Plant Equipment 2,508,000
Long-term Assets Other 393,100
Long-term Assets  (as reported)4,019,300
Long-term Assets  (calculated)2,901,100
+/- 1,118,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,865,500
Long-term Liabilities1,126,400
Total Stockholder Equity3,729,100
Total Current Liabilities
Short Long Term Debt 1,420,600
Accounts payable 635,000
Other Current Liabilities 724,100
Total Current Liabilities  (as reported)3,865,500
Total Current Liabilities  (calculated)2,779,700
+/- 1,085,800
Long-term Liabilities
Long term Debt 514,400
Long-term Liabilities Other 486,400
Long-term Liabilities  (as reported)1,126,400
Long-term Liabilities  (calculated)1,000,800
+/- 125,600
Total Stockholder Equity
Total Stockholder Equity (as reported)3,729,100
Total Stockholder Equity (calculated)0
+/- 3,729,100
Other
Capital Stock134,900
Common Stock Shares Outstanding 67,783
Net Debt 1,385,400
Net Invested Capital 5,664,100
Net Working Capital 836,200
Property Plant and Equipment Gross 2,508,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
16,150,579
14,468,300
13,982,845
13,215,566
11,546,400
11,764,300
10,461,300
9,580,300
9,335,500
8,281,300
8,755,400
8,721,000
8,721,0008,755,4008,281,3009,335,5009,580,30010,461,30011,764,30011,546,40013,215,56613,982,84514,468,30016,150,579
   > Total Current Assets 
9,334,697
8,113,200
7,859,473
7,666,900
7,081,800
6,524,100
5,853,700
5,224,700
5,255,700
4,889,800
5,479,100
4,701,700
4,701,7005,479,1004,889,8005,255,7005,224,7005,853,7006,524,1007,081,8007,666,9007,859,4738,113,2009,334,697
       Cash And Cash Equivalents 
468,557
119,300
247,661
158,707
84,500
267,700
32,100
29,200
29,400
17,800
557,400
549,600
549,600557,40017,80029,40029,20032,100267,70084,500158,707247,661119,300468,557
       Short-term Investments 
193,369
16,900
1,563
31,563
34,900
56,400
39,200
42,400
33,200
38,300
45,900
1,682,000
1,682,00045,90038,30033,20042,40039,20056,40034,90031,5631,56316,900193,369
       Net Receivables 
4,829,095
5,346,900
4,859,403
4,172,600
4,120,700
2,724,900
1,986,700
2,092,800
2,202,200
1,854,000
1,530,500
699,500
699,5001,530,5001,854,0002,202,2002,092,8001,986,7002,724,9004,120,7004,172,6004,859,4035,346,9004,829,095
       Inventory 
2,747,574
2,490,400
2,200,075
1,922,800
1,711,000
1,947,600
2,349,300
1,534,900
1,544,200
1,317,100
1,388,400
1,236,400
1,236,4001,388,4001,317,1001,544,2001,534,9002,349,3001,947,6001,711,0001,922,8002,200,0752,490,4002,747,574
       Other Current Assets 
1,096,102
139,700
550,771
1,339,300
970,500
1,410,100
813,700
767,500
733,400
401,100
533,900
521,300
521,300533,900401,100733,400767,500813,7001,410,100970,5001,339,300550,771139,7001,096,102
   > Long-term Assets 
0
0
0
5,563,996
4,464,600
5,136,700
4,607,600
4,377,100
4,080,000
3,391,500
3,276,400
4,019,300
4,019,3003,276,4003,391,5004,080,0004,377,1004,607,6005,136,7004,464,6005,563,996000
       Property Plant Equipment 
6,184,877
5,784,400
5,589,276
3,880,700
3,622,600
3,593,200
3,527,100
3,336,200
3,134,900
2,843,000
2,710,900
2,508,000
2,508,0002,710,9002,843,0003,134,9003,336,2003,527,1003,593,2003,622,6003,880,7005,589,2765,784,4006,184,877
       Long Term Investments 
51,987
35,400
1,217
28,700
49,200
49,400
0
0
0
0
0
0
00000049,40049,20028,7001,21735,40051,987
       Intangible Assets 
29,395
22,300
20,875
14,600
15,900
10,600
9,800
8,400
8,200
6,700
6,700
0
06,7006,7008,2008,4009,80010,60015,90014,60020,87522,30029,395
       Long-term Assets Other 
0
0
0
13,700
256,700
239,800
0
394,900
426,300
194,500
226,400
393,100
393,100226,400194,500426,300394,9000239,800256,70013,700000
> Total Liabilities 
9,447,089
8,613,600
8,363,375
8,446,308
8,156,000
8,410,900
7,770,500
7,463,200
7,565,500
5,674,800
5,142,400
4,991,900
4,991,9005,142,4005,674,8007,565,5007,463,2007,770,5008,410,9008,156,0008,446,3088,363,3758,613,6009,447,089
   > Total Current Liabilities 
7,785,870
7,523,600
6,890,900
7,254,200
5,059,200
5,530,900
5,036,400
4,858,800
4,515,800
4,374,700
4,368,200
3,865,500
3,865,5004,368,2004,374,7004,515,8004,858,8005,036,4005,530,9005,059,2007,254,2006,890,9007,523,6007,785,870
       Short-term Debt 
3,503,008
3,655,300
150,647
3,611,361
1,858,300
2,563,100
0
0
0
0
0
0
0000002,563,1001,858,3003,611,361150,6473,655,3003,503,008
       Short Long Term Debt 
3,503,008
3,655,300
150,647
3,611,361
1,858,300
2,517,200
2,459,400
3,054,300
2,778,400
2,429,400
2,405,400
1,420,600
1,420,6002,405,4002,429,4002,778,4003,054,3002,459,4002,517,2001,858,3003,611,361150,6473,655,3003,503,008
       Accounts payable 
2,056,214
1,362,200
985,597
872,000
954,500
946,300
872,400
705,500
762,500
804,000
734,700
635,000
635,000734,700804,000762,500705,500872,400946,300954,500872,000985,5971,362,2002,056,214
       Other Current Liabilities 
2,335,741
3,106,300
1,966,555
1,722,700
1,483,500
1,648,900
1,440,300
807,900
684,500
93,900
64,800
724,100
724,10064,80093,900684,500807,9001,440,3001,648,9001,483,5001,722,7001,966,5553,106,3002,335,741
   > Long-term Liabilities 
0
0
0
1,024,223
3,096,800
2,776,500
2,734,000
2,604,400
3,049,700
1,300,100
774,200
1,126,400
1,126,400774,2001,300,1003,049,7002,604,4002,734,0002,776,5003,096,8001,024,223000
       Long-term Liabilities Other 
0
0
0
524,141
18,000
19,000
20,100
20,500
21,200
100
-100
486,400
486,400-10010021,20020,50020,10019,00018,000524,141000
> Total Stockholder Equity
6,703,490
5,854,700
5,619,470
4,769,258
3,390,400
3,353,400
2,690,800
2,117,100
1,770,000
2,606,500
3,613,000
3,729,100
3,729,1003,613,0002,606,5001,770,0002,117,1002,690,8003,353,4003,390,4004,769,2585,619,4705,854,7006,703,490
   Common Stock
76,140
76,100
76,140
76,100
76,100
76,100
76,100
76,100
76,100
0
0
0
00076,10076,10076,10076,10076,10076,10076,14076,10076,140
   Retained Earnings 
1,298,888
0
542,656
3,050,100
2,796,600
2,775,500
2,120,900
1,548,400
1,183,200
818,400
377,100
0
0377,100818,4001,183,2001,548,4002,120,9002,775,5002,796,6003,050,100542,65601,298,888
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
4,829,016
5,778,600
4,501,228
18,800
18,300
2,400
-5,600
-6,800
11,300
0
0
0
00011,300-6,800-5,6002,40018,30018,8004,501,2285,778,6004,829,016



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,591,800
Cost of Revenue-1,597,200
Gross Profit994,600994,600
 
Operating Income (+$)
Gross Profit994,600
Operating Expense-3,411,000
Operating Income-819,200-2,416,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,411,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-438,900
Other Finance Cost-0
Net Interest Income-438,900
 
Pretax Income (+$)
Operating Income-819,200
Net Interest Income-438,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-860,300-819,200
EBIT - interestExpense = -438,900
-860,300
-421,400
Interest Expense438,900
Earnings Before Interest and Taxes (EBIT)0-421,400
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-860,300
Tax Provision-0
Net Income From Continuing Ops-860,300-860,300
Net Income-860,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0438,900
 

Technical Analysis of Walchand
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Walchand. The general trend of Walchand is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Walchand's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Walchand Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of WALCHANDNAGAR INDUSTRIES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 277.00 < 291.55 < 303.55.

The bearish price targets are: 218.60 > 195.35 > 171.00.

Know someone who trades $WALCHANNAG? Share this with them.πŸ‘‡

WALCHANDNAGAR INDUSTRIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of WALCHANDNAGAR INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

WALCHANDNAGAR INDUSTRIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of WALCHANDNAGAR INDUSTRIES LTD.. The current macd is 1.2653364.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Walchand price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Walchand. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Walchand price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of WALCHANDNAGAR INDUSTRIES LTD.. The current adx is 13.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Walchand shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
WALCHANDNAGAR INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of WALCHANDNAGAR INDUSTRIES LTD.. The current sar is 238.87.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of WALCHANDNAGAR INDUSTRIES LTD.. The current rsi is 46.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of WALCHANDNAGAR INDUSTRIES LTD.. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Walchand price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Stochastic Oscillator ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of WALCHANDNAGAR INDUSTRIES LTD.. The current cci is -78.42194441.

WALCHANDNAGAR INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of WALCHANDNAGAR INDUSTRIES LTD.. The current cmo is -19.44080876.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of WALCHANDNAGAR INDUSTRIES LTD.. The current willr is -84.21768707.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Williams %R ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of WALCHANDNAGAR INDUSTRIES LTD..

WALCHANDNAGAR INDUSTRIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of WALCHANDNAGAR INDUSTRIES LTD.. The current atr is 11.18.

WALCHANDNAGAR INDUSTRIES LTD. Daily Average True Range (ATR) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of WALCHANDNAGAR INDUSTRIES LTD.. The current obv is 6,288,740.

WALCHANDNAGAR INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of WALCHANDNAGAR INDUSTRIES LTD.. The current mfi is 7.89057462.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
WALCHANDNAGAR INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartWALCHANDNAGAR INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WALCHANDNAGAR INDUSTRIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

WALCHANDNAGAR INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of WALCHANDNAGAR INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.948
Ma 20Greater thanMa 50237.903
Ma 50Greater thanMa 100217.379
Ma 100Greater thanMa 200198.086
OpenGreater thanClose227.850
Total3/5 (60.0%)
Penke
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