ScoreWhy is Wardwizard Foods & Beverages Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.32%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.86 times
2
With a growth in Net Profit of 339.71%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- PAT(9M) At Rs 3.01 cr has Grown at 133.30%
- PBT LESS OI(Q) At Rs 1.67 cr has Grown at 695.24%
- NET SALES(9M) Higher at Rs 224.54 cr
3
With ROCE of 2.3, it has a Expensive valuation with a 2.3 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 98.71%, its profits have risen by 109.6% ; the PEG ratio of the company is 1.7
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 98.71% in the last 1 year, much higher than market (BSE500) returns of 1.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wardwizard Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wardwizard Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wardwizard Foods
98.71%
1.88
52.48%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
198.94%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
-4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-8.85%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
181
Industry P/E
32
Price to Book Value
2.91
EV to EBIT
98.86
EV to EBITDA
35.37
EV to Capital Employed
2.30
EV to Sales
1.16
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
1.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(9M)
Higher at Rs 224.54 cr
PBDIT(Q)
Highest at Rs 4.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.30%
PBT LESS OI(Q)
Highest at Rs 1.67 cr.
PAT(Q)
Highest at Rs 2.99 cr.
EPS(Q)
Highest at Rs 0.12
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
Loading Valuation Snapshot...
Here's what is working for Wardwizard Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.67 cr has Grown at 695.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.99 cr has Grown at 339.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 157.10 cr has Grown at 78.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Wardwizard Foods
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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