Stock Price Movement and Market Context
The stock recorded this new low on 18 Mar 2026, after a period of decline that saw it fall below several key moving averages. Currently, the share price stands higher than its 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a prevailing downward trend over the medium to long term. Despite this, the stock outperformed its sector by 2.33% on the day, and it has shown a modest gain following two consecutive days of decline.
In contrast, the broader market, represented by the Sensex, opened 296.71 points higher and is trading at 76,516.70, up 0.59%. However, the Sensex itself is positioned below its 50-day moving average, which in turn is below the 200-day moving average, signalling a cautious market stance. Mega-cap stocks are leading the gains, while Williamson Magor & Company Ltd, classified as a micro-cap, continues to face headwinds.
Performance Overview and Valuation Metrics
Over the past year, Williamson Magor & Company Ltd has delivered a return of -1.48%, underperforming the Sensex, which gained 1.53% over the same period. The stock’s 52-week high was Rs.42.70, highlighting the extent of the recent decline. The company’s market capitalisation remains in the micro-cap category, reflecting its relatively small size in the NBFC sector.
One of the key valuation concerns is the company’s negative book value, which points to weak long-term fundamental strength. This is further underscored by a poor growth trajectory, with net sales declining at an annual rate of -28.73% and operating profit remaining flat at 0%. Despite these challenges, the company’s profits have risen by 107.3% over the past year, a somewhat contradictory indicator given the overall negative return.
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Financial Highlights and Shareholding
In the nine months ended recently, the company reported a profit after tax (PAT) of Rs.1.27 crore, reflecting a growth of 100.65%. The quarterly earnings per share (EPS) peaked at Rs.20.72, indicating some pockets of profitability despite the broader challenges. The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction.
Technical Indicators and Market Sentiment
Technical analysis presents a predominantly bearish outlook for Williamson Magor & Company Ltd. The Moving Average Convergence Divergence (MACD) indicator is bearish on both weekly and monthly charts. Similarly, Bollinger Bands and the Know Sure Thing (KST) indicator signal bearish trends across these time frames. The Dow Theory assessment is mildly bearish on weekly and monthly scales, while the Relative Strength Index (RSI) shows no clear signal. On balance, the daily moving averages also reflect a bearish stance. The On-Balance Volume (OBV) indicator is neutral weekly but bullish monthly, suggesting some accumulation over a longer horizon.
Comparative Performance and Risk Assessment
Williamson Magor & Company Ltd has underperformed the BSE500 index over the last three years, one year, and three months, indicating sustained challenges in both the near and long term. The stock’s PEG ratio stands at zero, reflecting the disconnect between earnings growth and price appreciation. Its valuation is considered risky relative to historical averages, primarily due to the negative book value and subdued sales growth.
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Summary of Current Position
Williamson Magor & Company Ltd’s recent fall to Rs.25.11 marks a notable low point in its 52-week trading range, reflecting a combination of weak sales growth, negative book value, and bearish technical indicators. While the stock has shown some profit growth and a recent uptick after consecutive falls, the overall trend remains subdued compared to broader market indices and sector peers. The micro-cap status and promoter majority ownership continue to define its market profile.
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