Walchand People

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: INE695D01021
NSEID:
BSEID: 501370
View on BSE

INR

127.00

1.6 (1.28%)

BSENSE

Jan 19

BSE+NSE Vol: 3.79 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMEC Services

DMR Engineering

We Win Ltd

Artefact Project

Walchand People

Megri Soft

Invigorated Bus.

Informed Techn.

Chiraharit

Lex Nimble Solu.

Tradewell Hold

Why is Walchand Peoplefirst Ltd ?

Weak Long Term Fundamental Strength with a 19.94% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.64
The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)

Below par performance in long term as well as near term

Along with generating -26.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Commercial Services & Supplies)

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

Is Walchand People for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Walchand People

-26.59%

-0.45

58.93%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.31%

EBIT Growth (5y)

19.94%

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

Institutional Holding

0.34%

ROCE (avg)

-2.25%

ROE (avg)

11.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

11.69

EV to EBITDA

10.20

EV to Capital Employed

1.39

EV to Sales

0.78

PEG Ratio

0.16

Dividend Yield

0.79%

ROCE (Latest)

7.64%

ROE (Latest)

13.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

8What 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 quarters

MOJO 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 quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)