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KWIL

Kwality Walls (India) Ltd.

NSE: KWIL
BSE: 544622
Industry Group: Food Products
Industry: Dairy Products
32.71+0.9 (+2.89%)
9 Jul, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

0.6 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

30 %

Kwality Walls (India) Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
------
P/B (latest)
------
P/S (TTM)
---2.823.673.33
CAPE (3Y)
------
CAPE (5Y)
------
P/E (1Y Forward)
------
P/S (1Y Forward)
------
Yields (%)
Book to Market
------
Earnings yield
----5.82%-4.47%-4.93%
Operating CF yield
------
FCFE yield
------
FCFF yield
------

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFMCG
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
KWILNIFTY50NIFTYFMCG
Start Period16 Feb 202616 Feb 202616 Feb 2026
End Period09 Jul 202609 Jul 202609 Jul 2026
Cumulative Return10.99%-6.7%-3.84%
CAGR30.75%-16.32%-9.57%
Volatility (ann.)53.6%17.88%17.22%
Max Drawdown -23.21%-13.51%-13.1%
RoMaD 1.32%-1.21%-0.73%
Sharpe0.7-1.16-0.75
Sortino1.27-1.51-0.99
Sortino/√20.9-1.07-0.7

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

2.3 / 100

↓

Kwality Walls (India) Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

20.9 / 100

↓

Kwality Walls (India) Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

1.1 / 100

↓

Kwality Walls (India) Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

0.6 / 100

↓

Kwality Walls (India) Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Kwality Walls (India) Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Fast Moving Consumer Goods)
Industry Group
(Food Products)
Industry
(Dairy Products)
Size and Listing
Days since Listing
143.00
Market Cap
7,479 Cr
Liquidity
Avg daily turnover 1M
55 Cr
Avg daily volume 1M
1,53,70,100
Avg daily turnover 3M
51 Cr
Avg daily volume 3M
1,63,75,500
Bid Ask Spread
0.13%
Delivery Percentage
44.05%
Volume surge ratio
0.95
Ownership
DII Holding %
12.40%
QoQ change DII holding %
-2.12%
FII Holding %
5.15%
QoQ change FII holding %
-5.93%
QoQ change Gov holding %
0.00%
Promoter holding %
61.90%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
17.70%
QoQ change Retail holding %
6.94%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Kwality Walls (India) Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Kwality Walls (India) Ltd.?
The Price-to-Book (PB) ratio of Kwality Walls (India) Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Kwality Walls (India) Ltd.?
The EV/EBITDA of Kwality Walls (India) Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Kwality Walls (India) Ltd.?
The debt-to-equity (D/E) ratio of Kwality Walls (India) Ltd. is -. The interest coverage ratio stands at -9.50x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Kwality Walls (India) Ltd.?
Promoters hold 61.90% of Kwality Walls (India) Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Kwality Walls (India) Ltd.?
The operating profit margin of Kwality Walls (India) Ltd. is -12.57%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Kwality Walls (India) Ltd.?
The net profit margin of Kwality Walls (India) Ltd. is -16.43%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Kwality Walls (India) Ltd.?
On Sharpely's proprietary scoring system, Kwality Walls (India) Ltd. has a Quality Score of 1.1/100, Value Score of 2.2/100 and Price Momentum Score of 19.8/100, with an overall QVM Score of 0.6/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.