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AI Stock Dissection
AI Stock Dissection
WINDLAS
Ms. Komal Gupta · Dehradun, India · 1,385 employees
₹859.90
▲+0.16%WINDLAS is consolidating near its 52-week range after steady revenue growth but faces valuation compression given elevated P/E and modest profitability metrics
Exchange
NSI
Currency
INR
Day range
₹849.80 – ₹879.70
52-week range
₹697.40 – ₹1,097.90
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
AI investment rating
AI analysis65% confidence
The stock appears fairly valued or slightly rich relative to its historical earnings multiple and growth profile, trading around the midpoint of its 52-week range despite consistent top-line expansion
21.7% below the 1-year high · trend down
Hedge-fund memo
Today
Flat with minimal movement (+0.16%), indicating lack of directional conviction
This week
Minor consolidation near ₹860, down ~3% from 52-week high of ₹1097.9
This month
Down approximately 5-7% from recent peak, pressured by multiple contraction
Bull thesis
Bear thesis
News & sentiment
Bullish
5 headlines · 4 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Statement history unavailable for this symbol.
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| WINDLAS | 17.75B | 27.59 | 12.23% | 7.25% | 17.70% |
| KRSNAA | 17.00B | 16.97 | 10.89% | 16.76% | 3.50% |
| VIJAYA | 140.10B | 81.25 | 19.70% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Regulatory non-compliance or facility inspection failure
Mitigation: Monitor USFDA and local agency inspection outcomes; diversified product portfolio helps
Margin erosion due to raw material cost inflation
Mitigation: Natural hedging through product price adjustments and scale efficiencies
Limited institutional interest leading to price volatility
Mitigation: Focus on fundamental catalysts rather than short-term sentiment swings
Business intelligence
Competitive moat
Limited moat; competitive advantage stems from cost-efficient domestic manufacturing and niche product portfolio rather than strong brand or patent protection
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
USFDA inspection outcome or new customer win in regulated export market
Margin stabilization or improvement in Q4 FY25 earnings
Thesis builder
Bull case
If the company secures higher-margin international contracts or improves margins through operational efficiency, the P/E can normalize and re-rating is possible
Base case
Assuming continued 15-20% revenue growth with stable margins, the current P/E reflects fair value; upside limited unless earnings upgrade
Bear case
Margin compression or regulatory setback could push P/E multiple lower, testing support near ₹800–820
Time horizon
12-18 months
Est. CAGR
15-20% revenue CAGR expected; earnings growth may lag without margin improvement
Entry (qual.)
Accumulate on dips near ₹850 with stop-loss below ₹820
Exit (qual.)
Consider partial profit at ₹950+ on margin improvement or full exit on breach of ₹800
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how WINDLAS fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain WINDLAS for a different audience:
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Hidden risks
Hidden opportunities
Watch next
Accumulate with a bias toward gradual accumulation at lower volatility points within the ₹850–880 range
MarketsMojo·3d ago·neutral rating
whalesbook.com·4d ago·fundraising for growth
whalesbook.com·4d ago·same as headline 1
scanx.trade·6d ago·dividend payment
TradingView·7d ago·revenue breakdown
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
| 32.45% |
| 26.60% |
| DODLA | 62.85B | 25.65 | — | 3.51% | 19.00% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹849.80
Resistance (day/52w high)
₹879.70
Volume
39,134
Trend
down
RSI (14)
62
MACD
bearish
MA cross
golden
50-day MA
₹837.02
200-day MA
₹814.49
vs 200-DMA
5.6%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 65%