Why 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 14.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.36 times
2
86.67% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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
5.96%
0.11
55.37%
Sensex
-2.38%
-0.19
12.70%
Quality 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
86.67%
Institutional Holding
0.72%
ROCE (avg)
31.95%
ROE (avg)
42.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
14.68
EV to EBIT
13.91
EV to EBITDA
11.75
EV to Capital Employed
4.63
EV to Sales
1.64
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
33.30%
ROE (Latest)
72.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What 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






