ScoreWhy is Wardwizard Innovations & Mobility Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.99%
- Poor long term growth as Net Sales has grown by an annual rate of 7.54% and Operating profit at 2.57% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.32 times
2
Flat results in Jun 26
- ROCE(HY) Lowest at 7.07%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.26 times
- PBDIT(Q) Lowest at Rs 3.80 cr.
3
34.53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wardwizard Inno. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wardwizard Inno.
-57.04%
-1.02
56.18%
Sensex
-5.67%
-0.42
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
2.57%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.29
Tax Ratio
31.39%
Dividend Payout Ratio
41.01%
Pledged Shares
34.53%
Institutional Holding
0.01%
ROCE (avg)
10.52%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
188
Industry P/E
32
Price to Book Value
1.18
EV to EBIT
21.73
EV to EBITDA
15.82
EV to Capital Employed
1.09
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
4.97%
ROE (Latest)
1.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 180.13 cr has Grown at 27.44%
-4What is not working for the Company
ROCE(HY)
Lowest at 7.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26 times
PBDIT(Q)
Lowest at Rs 3.80 cr.
Loading Valuation Snapshot...
Here's what is working for Wardwizard Inno.
Net Sales - Latest six months
At Rs 180.13 cr has Grown at 27.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Wardwizard Inno.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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