ScoreWhy is Wardwizard Foods & Beverages Ltd ?
1
Poor Management Efficiency with a low ROCE of 0.47%
- The company has been able to generate a Return on Capital Employed (avg) of 0.47% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.86 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.86 times
- The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
3
With ROCE of 2.3, it has a Expensive valuation with a 2.2 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 -7.55%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -7.55% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Wardwizard Foods
-7.55%
-0.17
45.35%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
199.89%
EBIT Growth (5y)
46.72%
EBIT to Interest (avg)
-5.34
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
52
Industry P/E
31
Price to Book Value
2.77
EV to EBIT
48.80
EV to EBITDA
25.58
EV to Capital Employed
2.21
EV to Sales
1.09
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
5.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(9M)
Higher at Rs 174.13 cr
PAT(9M)
Higher at Rs 3.70 Cr
-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 After Tax (PAT) - Quarterly
At Rs 1.31 cr has Grown at 177.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.03 cr has Grown at 29.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
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