ScoreWhy is Wanbury Ltd ?
1
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 14.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.36 times
2
Healthy long term growth as Operating profit has grown by an annual rate 107.56%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 30.94 cr has Grown at 234.85%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.68 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.83 times
4
With ROCE of 33.3, it has a Attractive valuation with a 4.8 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 11.19%, its profits have risen by 252.3% ; the PEG ratio of the company is 0.1
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Wanbury should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wanbury for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wanbury
11.19%
0.22
51.50%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
107.56%
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
86.69%
Institutional Holding
0.59%
ROCE (avg)
31.95%
ROE (avg)
42.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
34
Price to Book Value
15.18
EV to EBIT
14.31
EV to EBITDA
12.09
EV to Capital Employed
4.76
EV to Sales
1.69
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
33.30%
ROE (Latest)
72.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 30.94 cr has Grown at 234.85%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.68 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.83 times
-4What is not working for the Company
ROCE(HY)
Lowest at 27.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
Loading Valuation Snapshot...
Here's what is working for Wanbury
Profit After Tax (PAT) - Latest six months
At Rs 30.94 cr has Grown at 234.85%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 1.83 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wanbury
Debtors Turnover Ratio- Half Yearly
Lowest at 4.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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