IP
IndiaPulse

Windsor Machines Limited (WINDMACHIN)

Small Cap

Industrials stocks · Small cap · NSE

Windsor Machines Limited operates in Industrial Machinery, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹304.25
-7.85 · -2.52%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags04 Jun 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
11

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
48

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 22/100

margin compression · Rev +31% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹148.9 Cr+31.4%-19.4%
EBITDA₹6.3 Cr-20.9%-42.4%
Operating margin4.2%-280 bps-170 bps
PAT₹-0.9 CrNDF-112.6%
PAT margin-0.6%+869 bps-453 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Windsor Machines Limited operates in Industrial Machinery, within the Industrials 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +5.5% / mo · MACD −

Stock trend: 61
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

WINDMACHINdaily · 1Y · AUTO+23.1%
Latest close ₹304.25 on 2026-09-04
Bar
-2.5%
RSI
49
MACD hist
-0.63
52W pos
72%
2026-09-04O ₹312.00H ₹312.75L ₹302.00C ₹304.25Vol 39,051 sh
₹193.49₹232.88₹272.27₹311.67₹351.0652H52L304.252026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~5.3% over last month) — short-term momentum positive.
  • RSI(14) at 49 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 12% off 52W high · 52% 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.

Valuation & score drivers

U-Score 11 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

11U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth4/25
Quality0/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
11

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

11/100 · OVERVALUED

Positive drivers

  • Cash flow contributes 3/10 to the score.
  • Balance sheet contributes 3/15 to the score.
  • Growth contributes 4/25 to the score.

Main drags

  • Promoter pledge is 48.8%.
  • Fair-value margin of safety is negative at -25260.5%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
1056.0
PB
5.4
EV/EBITDA
63.4
ROE
0.2%
ROCE
2.1%
FCF Yield
Debt/Equity
0.2
MoS
-25260.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-25260.5%
Previous: -25260.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
13
13
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
₹34.29
-787.2% MoS
Growth-justified P/E
1.3
Growth-justified Value
₹1.2
-25260.5% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
48Weak Trust · 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.

Weak Trust: Claim history is still being built. It ranks around the 5th percentile of the scored universe and 4th percentile within Industrials. Main check: promoter alignment is weak at 27/100.

Mixed Trust Lite: 8 years of positive FCF. Key concern: Promoters have pledged 48.8% of holding.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
5th percentile

overall median 67 · Industrials: 4th pctile, median 68 · Small: 6th pctile, median 66

Evidence depth
Financial-only

6 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

Weak Trust · low confidence
What 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
27
weak · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
28
weak · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • 8 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Promoters have pledged 48.8% of holding.
  • Operating cash flow is negative at ₹-51 Cr.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • Promoter holding fell 1.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
1056.00
P/B
5.41
EV/EBITDA
63.41
Market Cap
3148.00Cr

Profitability

ROE
0.20%
ROCE
2.11%
ROA
0.91%
Dividend Y

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
-36.00%
Revenue 3Y
15.00%
EPS 3Y
-36.00%

Balance Sheet

Debt/Equity
0.17
Interest Coverage
3.75×
Altman Z
6.61
Book Value
56.20

Cash Flow

FCF Yield
FCF Positive Y
8/5
OCF
-51.00 Cr
EPS TTM
0.93

Shareholding

Promoter Hold
42.95%
Promoter Pledge
48.80%
Momentum 52W
72%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.