WALCHANNAG.NS Walchandnagar Industries NSE 30 Jan 2026 earnings: margin swing to watch
Walchandnagar Industries Limited (WALCHANNAG.NS) closes at INR 187.90 on 30 Jan 2026 after a +6.16% intraday move. The company reports an EPS of -15.73 and a negative trailing PE of -10.94, setting a high-emotion backdrop ahead of the Q3 earnings release on 04 Feb 2026. Traders will watch order backlog, defence wins and margins. This earnings spotlight focuses on drivers that can shift the stock and what the market is pricing into WALCHANNAG.NS stock now
Earnings preview: WALCHANNAG.NS stock
Walchandnagar Industries reports on 04 Feb 2026 and the focus is revenue conversion. Today WALCHANNAG.NS stock trades at INR 187.90 with volume 28.43M, well above the 50-day average of 1.87M. One material fact: trailing twelve months margins are negative, with net margin at -44.17%. Investors should watch order inflows and claims from defence contracts because they hit margins first.
Q3 drivers and backlog impact on WALCHANNAG.NS earnings
Walchandnagar’s backlog of heavy engineering and defense projects determines short-term revenue. A single large defence or cement equipment contract can swing quarterly revenue by >10.00%. Management commentary on receivables and inventory levels will matter because days-of-inventory stands at 386.97 days. Tight working capital was a drag last year and could compress or expand margins this quarter.
Valuation and financials: key ratios for WALCHANNAG.NS analysis
The stock trades at PB 3.34 and price-to-sales 5.40. Cash per share is INR 31.85 while book value per share is INR 51.50. Debt-to-equity is 0.56 and current ratio is 1.15. Negative ROE of -26.46% and interest coverage at -0.27 show stress on profitability. These exact metrics explain why peers in Industrials trade at higher ROE and lower PB on average.
Technical view and WALCHANNAG.NS stock trading signals
Technically WALCHANNAG.NS stock shows an RSI of 55.87 and ADX at 31.76, indicating a strong trend. Price sits above the 50-day average (INR 170.19) but slightly below the 200-day average (INR 191.73). Bollinger upper band is INR 211.56. Traders may watch a break above INR 202.00 for momentum or failure below INR 180.00 for a short-term pullback.
Meyka AI rates WALCHANNAG.NS with a score out of 100
Meyka AI rates WALCHANNAG.NS with a score of 63.93 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects mixed fundamentals: strong cash per share but weak profitability. Use this grade as part of broader due diligence; these grades are not guaranteed and do not constitute financial advice.
Analyst consensus, risks and sector context for WALCHANNAG.NS stock
Market consensus is limited ahead of results and no formal price-target aggregate exists. Key risks include contract delays, high inventory days, and continued negative earnings. Sector context matters: Industrials average ROE is 13.71%, while Walchandnagar posts -26.46%. A positive earnings beat or order confirmation could narrow that gap fast and re-rate the stock within the Industrials group.
Final Thoughts
Key takeaways: WALCHANNAG.NS stock closed INR 187.90 on 30 Jan 2026 with heavy volume and a notable intraday high of INR 201.96. Fundamentals show liquidity in cash per share INR 31.85, balanced by negative profitability and long inventory cycles. Near-term catalysts are the 04 Feb 2026 earnings call and any defence contract updates. Meyka AI’s forecast model projects a yearly target of INR 292.18, implying an upside of 55.52% versus the current price. That forecast is model-based and not a guarantee. For traders, watch real-time order confirmations and margin commentary. For investors, weigh the forecast upside against operational risks and negative margins. Read the company filing and confirm any guidance before adjusting positions. Find company filings at the Walchand website source and the live NSE quote for WALCHANNAG.NS source or check our Meyka stock page for real-time alerts and analytics: https://meyka.ai/stocks/WALCHANNAG.NS
FAQs
When does Walchandnagar report earnings and what to expect for WALCHANNAG.NS stock?
Walchandnagar reports on 04 Feb 2026. Expect discussion on order backlog, defence contracts, receivables and inventory. These items will directly affect WALCHANNAG.NS stock margins and near-term guidance.
What are the main valuation concerns for WALCHANNAG.NS stock?
Concerns include negative trailing PE (-10.94), long inventory days (386.97), and negative ROE (-26.46%). Price-to-book is 3.34, indicating investors pay for assets despite weak profitability.
How does Meyka AI view WALCHANNAG.NS stock and its forecast?
Meyka AI assigns WALCHANNAG.NS a score of 63.93 (Grade B, HOLD). The model projects a yearly price of INR 292.18, implying about 55.52% upside. Forecasts are projections, not guarantees.
What technical levels should traders watch for WALCHANNAG.NS stock?
Key intraday levels are support at INR 180.00 and resistance near INR 202.00. RSI is 55.87, ADX 31.76, and the 50-day average sits at INR 170.19.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
