Compare Walnut Capital Ltd. with Similar Stocks
Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.06%
- Poor long term growth as Net Sales has grown by an annual rate of -20.43% and Operating profit at 15.51%
2
Negative results in Dec 24
3
With ROE of -19.50%, it has a Very Expensive valuation with a 18.84 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.43%
0%
-15.43%
6 Months
-12.64%
0%
-12.64%
1 Year
329.73%
0%
329.73%
2 Years
1001.87%
0%
1001.87%
3 Years
1029.26%
0%
1029.26%
4 Years
1342.83%
0%
1342.83%
5 Years
2174.68%
0%
2174.68%
Walnut Capital Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-20.43%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
-44.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
0.06%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.84
EV to EBIT
2314.20
EV to EBITDA
2314.20
EV to Capital Employed
63.90
EV to Sales
1064.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.04%
ROE (Latest)
-19.50%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
-1.50
-24.70
93.93%
Operating Profit (PBDIT) excl Other Income
-25.00
-117.00
78.63%
Interest
0.20
0.20
Exceptional Items
0.00
0.30
-100.00%
Consolidate Net Profit
-25.30
-117.00
78.38%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 93.93% vs -337.50% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 78.38% vs -82.81% in Dec 2022
About Walnut Capital Ltd. 
Walnut Capital Ltd.
Finance
No Details Available.
Company Coordinates 
No Company Details Available






