Wanbury Ltd (WANBURY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anuh Pharma

Valiant Laborato

Sigachi Indust.

Shree Ganesh Rem

Kilitch Drugs

Bajaj Healthcare

Amanta Healthcar

Zim Laboratories

Wanbury

Bafna Pharma.

Bharat Parenter.

Why is Wanbury Ltd ?

High Debt Company with a Debt to Equity ratio (avg) of 3.36 times

Poor long term growth as Net Sales has grown by an annual rate of 7.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 3.36 times
PBT LESS OI(Q) At Rs 4.23 cr has Fallen at -72.9% (vs previous 4Q average)
PAT(Q) At Rs 3.24 cr has Fallen at -81.4% (vs previous 4Q average)
ROCE(HY) Lowest at 25.32%

86.69% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Wanbury

-9.85%

-0.18

53.62%

Sensex

-9.36%

-0.68

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.57%

EBIT Growth (5y)

36.79%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

2.77

Sales to Capital Employed (avg)

2.95

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

86.69%

Institutional Holding

0.96%

ROCE (avg)

30.89%

ROE (avg)

42.23%

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

13.43

EV to EBIT

12.91

EV to EBITDA

10.91

EV to Capital Employed

4.30

EV to Sales

1.52

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

33.30%

ROE (Latest)

72.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

PAT(9M)

At Rs 44.30 cr has Grown at 26.68%

DEBT-EQUITY RATIO(HY)

Lowest at 1.55 times

NET SALES(Q)

Highest at Rs 165.58 cr

-16What is not working for the Company

PBT LESS OI(Q)

At Rs 4.23 cr has Fallen at -72.9% (vs previous 4Q average

PAT(Q)

At Rs 3.24 cr has Fallen at -81.4% (vs previous 4Q average

ROCE(HY)

Lowest at 25.32%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.54 times

PBDIT(Q)

Lowest at Rs 16.24 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.81%

EPS(Q)

Lowest at Rs 0.93

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Here's what is working for Wanbury

Net Sales - Quarterly

Highest at Rs 165.58 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.55 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Wanbury

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.23 cr has Fallen at -72.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.62 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.24 cr has Fallen at -81.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.43 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.04 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 16.24 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 9.81%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.23 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.93

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.54 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio