IP
IndiaPulse

KWIL

Small Cap

Kwality Wall's (India) Limited

Consumer

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.

₹32.81
+0.26 · +0.80%
Quote09 Jun, 10:02 am
Fundamentals07 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
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 is acceptable, timing is unclear, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
11

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

Trust
Mixed Trust
64

low confidence · 0/0 claims checked

Technical
pending

Technical trend unavailable.

Result consistency
mixed
55

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

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 20 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹486 CrNDF+117.9%
EBITDA₹-78 CrNDF-21.9%
Operating margin-16.0%NDF+1300 bps
PAT₹-107 CrNDFNDF
PAT margin-22.0%NDF+5780 bps

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

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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

Trend score is pending. The candlestick chart remains available for manual review.

Technical chart

KWILweekly · 6M+18.3%
Latest close ₹32.81 on 2026-06-09
Bar
-3.5%
RSI
62
MACD hist
52W pos
74%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹22₹25₹29₹33₹3752H52L2026-03Vol2026-022026-042026-052026-062026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)
Not enough price history to compute a technical trend read.
Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

11U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation2/30
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 · 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.

Consumer PE/PEG
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
12.1
EV/EBITDA
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: 08 Jun 2026
v4.2-nightly
Final score
11
Previous: 11
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

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

08 Jun 2026
v4.2-nightly
12
12
12
12
12
12
12
12
12
11
11
11

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
64Mixed 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.

Mixed Trust: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 42nd percentile within Consumer. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 61.9%. Key concern: Only 0 years of positive FCF.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
42nd percentile

overall median 67 · Consumer: 42nd pctile, median 67 · Small: 47th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, 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

Mixed 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
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
55
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%.

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

Intrinsic value

Graham Number
DCF Fair PE
7.9
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
12.06
EV/EBITDA
Market Cap
8108.00Cr

Profitability

ROE
-1.01%
ROCE
ROA
-0.92%
Dividend Y

Growth (CAGR)

Revenue 5Y
EPS 5Y
Revenue 3Y
EPS 3Y

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
5.65
Book Value
2.86

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
EPS TTM
-0.01

Shareholding

Promoter Hold
61.90%
Promoter Pledge
0.00%
Momentum 52W
85%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.