ScoreWhy is Walchandnagar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -3.31% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.58 times
- The company has reported losses. Due to this company has reported negative ROE
2
Positive results in Mar 26
- PAT(Q) At Rs 2.26 cr has Grown at 112.5% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 93.02 cr
3
With ROCE of 0.6, it has a Very Expensive valuation with a 3.7 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 16.55%, its profits have risen by 84.5%
4
49.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 16.55% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walchan. Inds. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Walchan. Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Walchan. Inds.
16.61%
0.30
56.22%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.31%
EBIT Growth (5y)
24.13%
EBIT to Interest (avg)
-0.61
Debt to EBITDA (avg)
28.06
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
49.20%
Institutional Holding
1.27%
ROCE (avg)
-3.98%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
4.79
EV to EBIT
614.49
EV to EBITDA
132.52
EV to Capital Employed
3.70
EV to Sales
6.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
-3.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 2.26 cr has Grown at 112.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 93.02 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 450.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Walchan. Inds.
Profit After Tax (PAT) - Quarterly
At Rs 2.26 cr has Grown at 112.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -18.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 93.02 cr has Grown at 58.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 93.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Walchan. Inds.
Non Operating Income - Quarterly
is 450.88 % 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
Non Operating Income - Quarterly
Highest at Rs 10.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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