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  4. /Walchandnagar Industries Ltd
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Walchandnagar Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +85.2%Weak7w Streak

In Week of Jun 27, 2026, Walchandnagar Industries Ltd (Capital Goods - Engineering Heavy) is outperforming Nifty 500 with +85.2% relative strength. Fundamentals: Weak. On a 7-week streak.

Walchandnagar Industries Ltd Key Facts

Market Cap
₹1,857 Cr
PAT Growth YoY
+105%
Revenue Growth YoY
+75%
OPM
4.5%
RS vs Nifty 500
+85.2%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
💪Debt reduced 45% YoY — balance sheet strengthening
💰Trading 71% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+105%
Inflection Up
Revenue YoY
+75%
Inflection Up
Operating Margin
4.5%
+9319 bps YoY
Current Price
₹274
Fundamental Score
31/100
Weak
3Y PAT CAGR
+68%
Market Cap
1.9K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Walchandnagar Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+75%-7%Inflection Up
PAT (Net Profit)+105%+68%Inflection Up
OPM4.5%+9319 bpsVolatile

Other Top Capital Goods - Engineering Heavy Stocks Beating Nifty 500

Bharat Heavy Electricals Ltd
Average • 10w streak
+46.1%
Suzlon Energy Ltd
Average
+27.6%
John Cockerill India Ltd
Average • 4w streak
+86.5%
Concord Control Systems Ltd
Average • 5w streak
+36.6%
JNK India Ltd
Average • 8w streak
+97.3%
← Back to Capital Goods - Engineering HeavyDashboard

Frequently Asked Questions: Walchandnagar Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Walchandnagar Industries Ltd's latest quarterly results?

Walchandnagar Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +105.2% (turning around (inflection up))
  • Revenue Growth YoY: +75.2%
  • Operating Margin: 4.5% (volatile)

Is Walchandnagar Industries Ltd's profit growing or declining?

Walchandnagar Industries Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +105.2% (latest quarter)
  • PAT Growth QoQ: -36.9% (sequential)
  • 3-Year PAT CAGR: +68.4%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Walchandnagar Industries Ltd's revenue growth trend?

Walchandnagar Industries Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +75.2%
  • Revenue Growth QoQ: +14.9% (sequential)
  • 3-Year Revenue CAGR: -7.2%

How is Walchandnagar Industries Ltd's operating margin trending?

Walchandnagar Industries Ltd's operating margin is volatile.

  • Current OPM: 4.5%
  • OPM Change YoY: +93.2% basis points
  • OPM Change QoQ: -14.4% basis points

What is Walchandnagar Industries Ltd's 3-year profit and revenue CAGR?

Walchandnagar Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +68.4%
  • 3-Year Revenue CAGR: -7.2%

Is Walchandnagar Industries Ltd's growth accelerating or decelerating?

Walchandnagar Industries Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -86.9% bps

What is Walchandnagar Industries Ltd's trailing twelve month (TTM) performance?

Walchandnagar Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-15 Cr
  • TTM PAT Growth: +82.9% YoY
  • TTM Revenue: ₹275 Cr
  • TTM Revenue Growth: +6.2% YoY
  • TTM Operating Margin: 5.1%

Is Walchandnagar Industries Ltd overvalued or undervalued?

Walchandnagar Industries Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Price-to-Book: 5.2x

What is Walchandnagar Industries Ltd's price-to-book ratio?

Walchandnagar Industries Ltd's price-to-book ratio is 5.2x.

  • Price-to-Book (P/B): 5.2x
  • Book Value per Share: ₹53
  • Current Price: ₹274

Is Walchandnagar Industries Ltd a fundamentally strong company?

Walchandnagar Industries Ltd is rated Weak with a fundamental score of 30.99/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +75.2% (10% weight)
  • PAT Growth YoY: +105.2% (10% weight)
  • PAT Growth QoQ: -36.9% (10% weight)
  • Margins stable (10% weight)

Is Walchandnagar Industries Ltd debt free?

Walchandnagar Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹219 Cr

What is Walchandnagar Industries Ltd's return on equity (ROE) and ROCE?

Walchandnagar Industries Ltd's return ratios over recent years

  • FY2024: ROCE 0.0%
  • FY2025: ROCE -8.0%
  • FY2026: ROCE 4.0%

Is Walchandnagar Industries Ltd's cash flow positive?

Walchandnagar Industries Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-11 Cr
  • Free Cash Flow (FCF): ₹-25 Cr

What is Walchandnagar Industries Ltd's dividend yield?

Walchandnagar Industries Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹274

Who holds Walchandnagar Industries Ltd shares — promoters, FII, DII?

Walchandnagar Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 31.6%
  • FII (Foreign): 0.5%
  • DII (Domestic): 0.8%
  • Public: 67.1%

Is promoter holding increasing or decreasing in Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 31.6% (Mar 2026)
  • Previous Quarter: 31.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Walchandnagar Industries Ltd been outperforming Nifty 500?

Walchandnagar Industries Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.

Is Walchandnagar Industries Ltd a new momentum entry or an established outperformer?

Walchandnagar Industries Ltd is an established outperformer with 7 weeks of consecutive Nifty 500 outperformance.

Is Walchandnagar Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Walchandnagar Industries Ltd may be worth studying

  • Earnings growing at +105.2% YoY

What is the investment thesis for Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +75.2% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Walchandnagar Industries Ltd?

Walchandnagar Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.