ScoreWhy is Wanbury Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 3.36 times
- Poor long term growth as Net Sales has grown by an annual rate of 14.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.36 times
2
71.73% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.70% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wanbury for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wanbury
-11.7%
-0.22
53.28%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
88.77%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
2.77
Sales to Capital Employed (avg)
3.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
71.73%
Institutional Holding
0.81%
ROCE (avg)
31.95%
ROE (avg)
42.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
14.52
EV to EBIT
13.78
EV to EBITDA
11.64
EV to Capital Employed
4.59
EV to Sales
1.63
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
33.30%
ROE (Latest)
72.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly 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 Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 13.26 cr has Grown at 118.3% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 335.18 cr has Grown at 23.90%
PAT(Latest six months)
Higher at Rs 33.75 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.83 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Wanbury
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.26 cr has Grown at 118.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.49 cr has Grown at 76.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 335.18 cr has Grown at 23.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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