Wardwizard Foods

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE761D01021
NSEID:
BSEID: 539132

INR

8.99

0.42 (4.9%)

BSENSE

Dec 05

BSE+NSE Vol: 13.53 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NTC Industries

Aveer Foods

United Nilgiri

Wardwizard Foods

Gillanders Arbut

Sheetal Cool

Panasonic Energy

Peria Kara. Tea

Neelamalai Agro

Goldstar Power

Jay Shree Tea

Why is Wardwizard Foods & Beverages Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -50.41% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.00%, its profits have risen by 86%

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wardwizard Foods for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wardwizard Foods

45.0%

0.97

46.39%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

179.16%

EBIT Growth (5y)

-50.41%

EBIT to Interest (avg)

-4.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.25

Tax Ratio

6.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-9.09%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.88

EV to EBIT

-170.76

EV to EBITDA

69.02

EV to Capital Employed

2.35

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.41%

ROE (Latest)

-5.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET SALES(9M)

At Rs 119.78 cr has Grown at 1,476.05%

PBT LESS OI(Q)

Highest at Rs 0.30 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Wardwizard Foods

Net Sales - Latest six months

At Rs 80.64 cr has Grown at 1,552.46%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.30 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)