Walchand People

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE695D01021
  • NSEID:
  • BSEID: 501370
INR
154.25
0.95 (0.62%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 8.69 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
Walchand People
We Win Ltd
DMR Engineering
Artefact Project
Dhruv Consultanc
Informed Techn.
Chiraharit
Gulf Lloyds (Ind
Lex Nimble Solu.
Platinumone Bus.
Greenleaf Envi.

Why is Walchand Peoplefirst Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.42%
3
Positive results in Jun 26
  • NET SALES(Latest six months) At Rs 19.59 cr has Grown at 21.75%
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 14.41 cr
  • PAT(Q) Highest at Rs 2.02 cr.
4
With ROE of 14.7, it has a Very Attractive valuation with a 1.4 Price to Book Value
  • 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 0.46%, its profits have risen by 50% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Walchand People should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Walchand People
0.46%
0.01
53.43%
Sensex
-3.2%
-0.24
13.59%
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)
31.42%
EBIT Growth (5y)
33.91%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.25%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
0.23%
ROE (avg)
11.20%
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
10
Industry P/E
32
Price to Book Value
1.43
EV to EBIT
8.34
EV to EBITDA
7.59
EV to Capital Employed
1.81
EV to Sales
0.77
PEG Ratio
0.20
Dividend Yield
0.66%
ROCE (Latest)
14.15%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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

10What is working for the Company
NET SALES(Latest six months)

At Rs 19.59 cr has Grown at 21.75%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 14.41 cr

PAT(Q)

Highest at Rs 2.02 cr.

EPS(Q)

Highest at Rs 6.97

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 54.88 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Walchand People

Net Sales - Latest six months
At Rs 19.59 cr has Grown at 21.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.02 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 6.97
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 14.41 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Walchand People

Non Operating Income - Quarterly
is 54.88 % 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