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WILLAMAGOR

Williamson Magor & Company Limited (WILLAMAGOR) Stock Analysis

Williamson Magor & Company Limited is a holding company with interests in tea, finance, and investments through group companies. It holds stakes in McLeod Russel and other businesses in the Williamson Magor group. The company earns from dividends and corporate investments. It is listed on Indian stock exchanges.

Financial Services › Credit Services
₹20.20
-4.77% 1W  |  -37.00% 52W
Market Cap
22 CR
P/E Ratio
–
52W High
₹36.9
52W Low
₹20
Div. Yield
0%
Beta
0.8
50 DMA
₹24.3
200 DMA
₹26.5
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹29₹26.6₹24.3₹21.9₹19.513 Apr27 May09 Jul26 Aug09 Oct76.1k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0111010000100
Expenses001130272-5-7160150000
Operating Profit00-11-29-27167-150-1501-0-0
OPM %22%37%-2,015%-2,123%-54,264%429%1,510%-3,108%51%-250,517%64%-500%
Other Income0002000451150001
Interest0012001000000
Depreciation0000000000000
Profit before tax01-11-29-27167291-01-01
Tax %109%302%37%10%-24%22%15%47%-70%9,567%-3,563%2,191%1,972%
Net Profit0-1-15-32-20746152-2323-3-13
EPS in Rs0.00-0.94-13.70-29.23-188.843.995.2514.061.62-21.1820.73-2.31-11.45
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-20.0%-40.0%-27.0%
Profit CAGR25.0%14.0%6.0%
Shareholding Pattern
Promoters62.01%
DIIs0.06%
Public37.92%
WILLAMAGOR
Holdings Analysis
Key strengths & risk signals
33
Overall
29
Fundamental
37
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 37.0% in the last year.
WEAK POSITION! Current price (20.2) is below both moving averages.
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Strengths (2)
APPROACHING OVERSOLD! RSI at 32.5 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
33Overall
29Fundamental
37Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.93% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (24.3) is below 200-day average (26.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (20.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,787 vs down days: 4,537. Ratio: 0.61x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.8% (1 week), 16.0% (1 month), 23.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Financial Services · Credit Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
WILLAMAGOR₹20.20––-12.1%–-37.0%33 BREAKDOWN-794.4%+400.0%-100.0%-100.0%
TCIFINANCE₹14.10––––+17.6%41 BREAKDOWN-25.0%-400.0%––
DCMFINSERV₹4.80––––-7.7%34 BOUNCE FROM SUPPORT-33.3%+100.0%––
TRU₹4.50––-12.7%–-59.3%40 BREAKOUT+16.5%-44.8%-62.2%-22.6%
CAPTRUST₹23.50–-173.8%-21.0%–-28.8%64 BREAKOUT-102.4%-101.1%+3.4%+140.0%
SONAL₹81.505.1133.6%15.6%12.6%-11.4%56 APPROACHING SUPPORT-69.0%-52.7%-44.1%-61.2%
MAHAPEXLTD₹51.60––0.2%–-47.4%44 BREAKDOWN-85.4%-170.0%0.0%0.0%
BAIDFIN₹10.109.328.6%13.0%15.0%-12.9%56 APPROACHING RESISTANCE+8.5%+155.3%+13.1%+1.6%
Data from TradeAlone · Updated daily

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