W S Industries (India) Ltd (WSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Likhitha Infra

W S Inds.

Supreme Infra.

Vishnu Prakash R

GVK Power Infra.

Om Infra

JP Associates

Effwa Infra

Goel Construct.

Axentra Corp

Why is W S Industries (India) Ltd ?

Poor Management Efficiency with a low ROCE of 5.62%

The company has been able to generate a Return on Capital Employed (avg) of 5.62% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.05 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.05 times
The company has been able to generate a Return on Equity (avg) of 9.60% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -14.47%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Sep 24 after 5 consecutive negative quarters
PAT(Latest six months) At Rs -1.50 cr has Grown at -65.05%
PBT LESS OI(Q) At Rs -2.94 cr has Fallen at -46.5% (vs previous 4Q average)
ROCE(HY) Lowest at 1.65%

With ROCE of 0.3, it has a Very Expensive valuation with a 2.1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.80%, its profits have fallen by -174.1%

Real-Time Research Report

Verdict Report

How much should you sell?

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, Low Return

Absolute

Risk Adjusted

Volatility

W S Inds.

-9.15%

-0.20

45.55%

Sensex

6.92%

0.59

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

156.55%

EBIT Growth (5y)

34.98%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.74

Tax Ratio

8.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.86%

ROCE (avg)

-1.29%

ROE (avg)

9.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.54

EV to EBIT

188.49

EV to EBITDA

118.87

EV to Capital Employed

2.11

EV to Sales

5.48

PEG Ratio

Dividend Yield

ROCE (Latest)

0.35%

ROE (Latest)

-11.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

PAT(Latest six months)

At Rs -1.50 cr has Grown at -65.05%

PBT LESS OI(Q)

At Rs -2.94 cr has Fallen at -46.5% (vs previous 4Q average

ROCE(HY)

Lowest at 1.65%

NET SALES(Q)

Lowest at Rs 20.57 cr

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

Net Sales - Quarterly

At Rs 20.57 cr has Fallen at -47.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 38.84 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.94 cr has Fallen at -46.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -1.50 cr has Grown at -65.05%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 20.57 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)