Stock Price Movement and Market Context
The stock recorded a fresh 52-week low at Rs.25.4, despite posting a modest gain of 1.24% on the day and outperforming its sector by 0.54%. Over the last two trading sessions, Williamson Magor & Company Ltd has delivered a cumulative return of 3.3%, indicating some short-term recovery attempts. However, the stock’s price remains below its 20-day, 50-day, 100-day, and 200-day moving averages, though it is trading above the 5-day moving average. This technical positioning reflects a mixed momentum with prevailing downward pressure over the medium to long term.
The broader market environment saw the Sensex recover sharply after a negative opening, gaining 1,087.06 points to trade at 75,502.85, a 1.26% rise. Despite this, the Sensex itself is trading below its 50-day moving average, which is positioned below the 200-day moving average, signalling a bearish trend. Notably, other indices such as NIFTY Realty and S&P BSE Realty also hit new 52-week lows today, underscoring sectoral pressures in certain segments of the market.
Financial Performance and Fundamental Assessment
Williamson Magor & Company Ltd’s financial metrics reveal areas of concern that have contributed to the stock’s subdued performance. The company’s net sales have declined at an annual rate of -28.73%, while operating profit has remained stagnant at 0%. This lack of growth in core revenue and profitability metrics has weighed on investor sentiment and valuation.
Despite these challenges, the company reported its highest quarterly Profit After Tax (PAT) at Rs.22.71 crores and an Earnings Per Share (EPS) of Rs.20.72, which are notable peaks in recent quarters. However, these positive quarterly results have not translated into sustained upward momentum for the stock price.
The company’s book value is negative, indicating weak long-term fundamental strength. This negative book value status places the stock in a risky category relative to its historical valuation averages. Over the past year, Williamson Magor & Company Ltd has generated a return of -3.93%, underperforming the Sensex, which posted a 2.27% gain over the same period. Furthermore, the stock has underperformed the BSE500 index over the last three years, one year, and three months, reflecting below-par performance both in the near and long term.
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Technical Indicators and Market Sentiment
Technical analysis of Williamson Magor & Company Ltd reveals predominantly bearish signals. The Moving Average Convergence Divergence (MACD) indicator is bearish on both weekly and monthly timeframes. Bollinger Bands also indicate bearish trends across these periods. The daily moving averages align with this negative outlook, reinforcing the downward momentum.
Other technical tools such as the Know Sure Thing (KST) indicator show bearish trends on weekly and monthly charts. Dow Theory analysis indicates no clear trend on a weekly basis and a mildly bearish stance monthly. However, the On-Balance Volume (OBV) indicator presents a bullish signal on both weekly and monthly charts, suggesting some accumulation activity despite the prevailing negative price trends.
Shareholding and Market Capitalisation
The majority shareholding of Williamson Magor & Company Ltd remains with the promoters, maintaining a stable ownership structure. The company is classified as a micro-cap stock, which typically entails higher volatility and risk compared to larger capitalisation peers.
Given the company’s current financial and technical profile, its Mojo Score stands at 17.0 with a Mojo Grade of Strong Sell, an upgrade from the previous Sell grade as of 3 December 2025. This grading reflects the company’s weak long-term fundamentals and the risks associated with its negative book value and declining sales.
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Comparative Performance and Valuation Considerations
Over the past year, Williamson Magor & Company Ltd’s stock price has declined by 3.93%, contrasting with the Sensex’s positive 2.27% return. The stock’s 52-week high was Rs.42.7, indicating a significant depreciation of approximately 40.5% from that peak to the current 52-week low of Rs.25.4.
The company’s Price/Earnings to Growth (PEG) ratio stands at zero, reflecting the absence of earnings growth relative to its valuation. Despite a 107.3% increase in profits over the past year, this has not been sufficient to improve the stock’s valuation or market perception, likely due to the negative book value and declining sales base.
Erratic trading patterns have also been observed, with the stock not trading on one day out of the last 20 sessions, which may contribute to liquidity concerns among market participants.
Summary of Key Metrics
To summarise, Williamson Magor & Company Ltd’s key metrics as of 16 March 2026 are:
- New 52-week low: Rs.25.4
- Day change: +1.24%
- Consecutive gains over last 2 days: 3.3%
- Mojo Score: 17.0 (Strong Sell)
- Market Cap Grade: Micro-cap
- Net Sales annual growth rate: -28.73%
- Operating profit growth: 0%
- Highest quarterly PAT: Rs.22.71 crores
- Highest quarterly EPS: Rs.20.72
- Negative book value
The stock’s technical and fundamental indicators collectively point to a challenging environment for Williamson Magor & Company Ltd, with the recent 52-week low underscoring the pressures faced by the company in the current market cycle.
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