ScoreWhy is Walchandnagar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.75% 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 been able to generate a Return on Capital Employed (avg) of 0.12% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 0.6, it has a Very Expensive valuation with a 3.1 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 2.31%, its profits have risen by 97.5%
3
49.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Walchan. Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Walchan. Inds.
2.31%
0.04
58.00%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
30.99%
EBIT to Interest (avg)
-0.56
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
2.90%
ROCE (avg)
-3.98%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
3.99
EV to EBIT
127.88
EV to EBITDA
66.25
EV to Capital Employed
3.13
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
-0.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 183.85 cr has Grown at 79.35%
PAT(Latest six months)
Higher at Rs 3.44 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 590.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Walchan. Inds.
Profit After Tax (PAT) - Quarterly
At Rs 1.18 cr has Grown at 133.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 90.83 cr has Grown at 32.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68.80 CrMOJO 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 590.68 % 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
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