AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Q1 FY27 results: revenue ₹8,678 Mn, EBITDA ₹1,049 Mn, OSG 16.6%, OVG 14.9%.
Source: Bse
Kwality Wall's (India) Limited (KWIL)
Small CapConsumer stocks · Small cap · NSE
Kwality Wall's (India) Limited operates in Ice Cream, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityVerify one data layerQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result18 Aug, 01:11 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage9/14 · 64%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
38BearishSMA20 -10.7% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 40
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KWILD candles · FIT view+34.6%Latest close ₹37.83 on 2026-10-19
Daily history is available from 2026-02-16; the requested 1Y window is partially covered.
Bar
-3.1%
RSI
46
MACD hist
-0.07
52W pos
55%
2026-10-19O ₹39.04H ₹39.33L ₹37.70C ₹37.83Vol 63.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KWILNifty Consumer DurablesNifty 500
- KWIL
- +11.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +16.7 pp
Chart stats
19 Oct 2026- From 52W high
- -25.4%
- 52W range position
- 55%
- ATR (14)
- 4.6%
- Volume vs 20D
- 0.70x
- Avg traded value
- ₹34.5 Cr
- 20D price channel
- ₹35.9 - ₹43.3
₹50.7
₹22.2 - ₹50.7
₹1.8
Latest completed session
20-session average
41.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED11
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +16.0% · PAT +34.2% YoY
Technical
Bearish38
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +16% YoY · PAT +34% YoY · margin expansion · +81% QoQ · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹878 Cr | +16.0% | +80.7% |
| EBITDA | ₹103 Cr | +32.1% | +232.1% |
| Operating margin | 12.0% | +200 bps | +2800 bps |
| PAT | ₹51 Cr | +34.2% | NDF |
| PAT margin | 5.8% | +79 bps | +2783 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 13.25
- EV/EBITDA
- 158.73
- Market Cap
- 8889.00Cr
Profitability
- ROE
- -1.01%
- ROCE
- —
- ROA
- -6700.00%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- —
- EPS 5Y
- —
- Revenue 3Y
- —
- EPS 3Y
- —
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -3.00×
- Altman Z
- 4.71
- Book Value
- 2.86
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- —
- EPS TTM
- -21.03
Shareholding
- Promoter Hold
- 61.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 55%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 0.0
Net Profit
₹ CrLatest: 0.0
Return on Equity
%Latest: 0.0
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 46. Wait for confirmation.
- SMA20 falling (~12.0% over last month) — short-term momentum negative.
- RSI(14) at 46 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 25% off 52W high · 70% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
82
RS percentile
Stage 2 UptrendNew S2
1M return
-8.2%
3M return
+11.1%
6M return
+34.1%
1Y return
-
RS 1D
-2
RS 20D
-5
Sector rank
#9
Industry rank
#46
Stage evidence
- Price is 13.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
unavailable
S2 observed by
13 Oct 2026
S2 age
5 trading sessions
Sector
neutral
Industry
neutral
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
167 observations
19 Oct 2026Value 136.93-1.24%
RS vs Nifty 500137
Valuation & peers
U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth0/25
Quality0/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
0
Raw sum
11
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
11/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Valuation contributes 2/30 to the score.
- Growth contributes 0/25 to the score.
Main drags
- Growth is weaker at 0/25; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
13.3
EV/EBITDA
158.7
ROE
-1.0%
ROCE
—
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
11
11
11
11
11
11
11
11
11
11
11
11
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
7.4
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HNDFDS
Small
Hindustan Foods Limited
FMCG
match 132
37
42.7
14.6%
-29%
WATCHLIST
DODLA
Small
Dodla Dairy Limited
FMCG
match 130
50
24.8
16.4%
+25%
FAIR VALUE
GOPAL
Small
Gopal Snacks Limited
FMCG
match 128
27
57.6
4.7%
-30%
OVERVALUED
SUNDROP
Small
Sundrop Brands Limited
FMCG
match 128
24
101.0
1.3%
-1944%
OVERVALUED
DIAMONDYD
Small
Prataap Snacks Limited
FMCG
match 128
22
200.0
1.6%
-6234%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kwality Wall's (India) Limited operates in Ice Cream, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 41st percentile within Consumer. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 61.9%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Only 0 years of positive FCF.
- ▸ROE is low at -1%.
- ▸OPM spread across recent quarters is 41%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kwality Wall's (India) Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Publication under Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 for Unaudited Financial Results for the quarter ended 30th June, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 29 May - Postal ballot seeks approval for appointments of Abhijit Bhattacharya and Tahir Tanridagli; e-voting runs 30 May-28 June 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Outcome Of The Board Meeting Held On 20Th May 2026 2d - Board approved audited results for 31 Mar 2026; appointed Walker Chandiok as statutory auditor for five years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.