W S Inds.

INR
69.00
0.6 (0.88%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 20.2 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Brahmaputra Inf.
Zodiac Energy
Vishnusurya Pro.
W S Inds.
Likhitha Infra.
A B Infrabuild
Vascon Engineers
GVK Power Infra.
Vishnu Prakash R
Goel Construct.
Effwa Infra

Why is W S Industries (India) Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
  • The company has been able to generate a Return on Capital Employed (avg) of 5.80% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 0.6, it has a Very Expensive valuation with a 1.3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.96%, its profits have risen by 113.4% ; the PEG ratio of the company is 2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is W S Inds. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
W S Inds.
-1.96%
-0.04
47.38%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
147.30%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.25%
Dividend Payout Ratio
0
Pledged Shares
2.15%
Institutional Holding
13.79%
ROCE (avg)
2.02%
ROE (avg)
12.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
222
Industry P/E
59
Price to Book Value
1.33
EV to EBIT
66.20
EV to EBITDA
53.30
EV to Capital Employed
1.36
EV to Sales
5.29
PEG Ratio
2.00
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 1.68 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 108.27 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.17 times

PBDIT(Q)

Highest at Rs 3.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.38%

PBT LESS OI(Q)

Highest at Rs 1.03 cr.

PAT(Q)

Highest at Rs 2.66 cr.

EPS(Q)

Highest at Rs 0.35

-14What is not working for the Company
PAT(Latest six months)

At Rs 0.75 cr has Grown at -60.67%

NET SALES(Q)

At Rs 20.83 cr has Fallen at -24.5% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.57 times

NON-OPERATING INCOME(Q)

is 66.12 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for W S Inds.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.03 cr has Grown at 171.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.44 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.66 cr has Grown at 680.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.46 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 1.68 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.38%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.03 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.66 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.35
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 108.27 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for W S Inds.

Net Sales - Quarterly
At Rs 20.83 cr has Fallen at -24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.59 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 66.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 1.57 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 2.01 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income