ScoreWhy is Walchandnagar Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.26% and Operating profit at -241.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -22.29 cr has Grown at -31.16%
- NET SALES(Q) At Rs 51.78 cr has Fallen at -9.7% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.82%, its profits have fallen by -144.1%
4
49.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.82% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Walchan. Inds.
-35.59%
-0.63
57.26%
Sensex
4.41%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.26%
EBIT Growth (5y)
-241.85%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
27.00
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
49.20%
Institutional Holding
1.08%
ROCE (avg)
-3.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
3.17
EV to EBIT
-17.33
EV to EBITDA
-20.55
EV to Capital Employed
2.73
EV to Sales
5.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.74%
ROE (Latest)
-27.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Latest six months)
At Rs -22.29 cr has Grown at -31.16%
NET SALES(Q)
At Rs 51.78 cr has Fallen at -9.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Walchan. Inds.
Profit After Tax (PAT) - Latest six months
At Rs -22.29 cr has Grown at -31.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 51.78 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.36 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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