Naked Wines Plc

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: GB00B021F836
GBP
0.66
-0.02 (-2.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

78.25 k

Shareholding (Sep 2025)

FII

0.04%

Held by 2 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROE of 0.55%

  • The company has been able to generate a Return on Equity (avg) of 0.55% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of -3.55% over the last 5 years

 
3

The company has declared Negative results for the last 3 consecutive quarters

4

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

GBP 45 Million (Micro Cap)

stock-summary
P/E

49.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.46

stock-summary
Return on Equity

0.27%

stock-summary
Price to Book

0.70

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.35%
0%
-4.35%
6 Months
-6.25%
0%
-6.25%
1 Year
53.49%
0%
53.49%
2 Years
15.38%
0%
15.38%
3 Years
-25.0%
0%
-25.0%
4 Years
-82.09%
0%
-82.09%
5 Years
-90.45%
0%
-90.45%

Naked Wines Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-3.55%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
-3.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.11
Tax Ratio
28.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.76%
ROE (avg)
0.55%

Valuation key factors

Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.75
EV to EBIT
13.00
EV to EBITDA
5.21
EV to Capital Employed
0.54
EV to Sales
0.08
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
0.27%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Naked Wines Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -13.84% vs -17.97% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 76.44% vs -19.54% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "250.20",
          "val2": "290.40",
          "chgp": "-13.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.70",
          "val2": "2.00",
          "chgp": "-135.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "3.40",
          "chgp": "-38.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "-13.90",
          "chgp": "101.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.90",
          "val2": "-20.80",
          "chgp": "76.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11.80%",
          "val2": "-3.40%",
          "chgp": "-0.84%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
250.20
290.40
-13.84%
Operating Profit (PBDIT) excl Other Income
-0.70
2.00
-135.00%
Interest
2.10
3.40
-38.24%
Exceptional Items
0.20
-13.90
101.44%
Consolidate Net Profit
-4.90
-20.80
76.44%
Operating Profit Margin (Excl OI)
-11.80%
-3.40%
-0.84%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -13.84% vs -17.97% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 76.44% vs -19.54% in Mar 2024

stock-summaryCompany CV
About Naked Wines Plc stock-summary
stock-summary
Naked Wines Plc
Beverages
Naked Wines PLC, formerly Majestic Wine PLC, is a United Kingdom-based company that operates in the wine industry. The Company funds independent winemakers, who make exclusive wines. It operates through its Naked Wines segment. The Naked Wines segment is a customer funded international online wine retailer. Its subsidiaries include Naked Wines International and Nakedwines.com Inc.
Company Coordinates stock-summary
Company Details
Majestic House, The Belfry, Colonial Way , WATFORD None : WD24 4WH
Registrar Details