ScoreWhy is Walchand Peoplefirst Ltd ?
1
The company is Net-Debt Free
2
Positive results in Dec 25
- PAT(Q) Highest at Rs 1.36 cr.
- EPS(Q) Highest at Rs 4.69
3
With ROE of 13.3, it has a Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.30%, its profits have risen by 60.5% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 16.30% in the last 1 year, much higher than market (BSE500) returns of 4.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walchand People should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Walchand People for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Walchand People
16.3%
0.27
59.67%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.54%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.05%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
-2.25%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
1.39
EV to EBIT
13.28
EV to EBITDA
11.58
EV to Capital Employed
1.58
EV to Sales
0.88
PEG Ratio
0.17
Dividend Yield
0.72%
ROCE (Latest)
7.64%
ROE (Latest)
13.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
Highest at Rs 1.36 cr.
EPS(Q)
Highest at Rs 4.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Walchand People
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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