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 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%
2
With ROCE of 33.3, it has a Very Attractive valuation with a 4.9 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 -6.98%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.7
3
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, Medium Return
Absolute
Risk Adjusted
Volatility
Wanbury
-8.86%
-0.17
52.62%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
86.69%
Institutional Holding
0.96%
ROCE (avg)
30.89%
ROE (avg)
42.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
37
Price to Book Value
15.57
EV to EBIT
14.62
EV to EBITDA
12.35
EV to Capital Employed
4.87
EV to Sales
1.73
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
33.30%
ROE (Latest)
72.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
Loading Valuation Snapshot...
Here's what is working for Wanbury
Net Sales - Quarterly
Highest at Rs 165.58 cr
in the last five quartersMOJO 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 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
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.81%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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