Wardwizard Innovations & Mobility Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Mercury EV-Tech

Popular Vehicles

Brady & Morris

Wardwizard Inno.

Competent Auto

Eraaya Lifespace

Jinkushal Indus.

Hindustan Motors

Supertech EV

Tunwal E-Motors

Delta Auto.

Why is Wardwizard Innovations & Mobility Ltd ?

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -68.99 Cr
NET SALES(Q) At Rs 33.43 cr has Fallen at -53.2% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -1.01 cr has Fallen at -226.3% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -78.28% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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.

-78.28%

-1.38

56.69%

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)

12.19%

EBIT Growth (5y)

49.85%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

3.68

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

1.37

Tax Ratio

24.38%

Dividend Payout Ratio

41.01%

Pledged Shares

47.01%

Institutional Holding

0.01%

ROCE (avg)

11.45%

ROE (avg)

9.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.86

EV to EBIT

13.98

EV to EBITDA

11.62

EV to Capital Employed

1.74

EV to Sales

1.78

PEG Ratio

0.30

Dividend Yield

1.01%

ROCE (Latest)

12.42%

ROE (Latest)

10.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 14.49%

PAT(9M)

Higher at Rs 7.71 Cr

-19What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -68.99 Cr

NET SALES(Q)

At Rs 33.43 cr has Fallen at -53.2% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -1.01 cr has Fallen at -226.3% (vs previous 4Q average

INTEREST(9M)

At Rs 17.29 cr has Grown at 30.29%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.63 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.65 times

NON-OPERATING INCOME(Q)

is 1,783.33 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Wardwizard Inno.

Profit After Tax (PAT) - Latest six months

At Rs 1.26 cr has Grown at 132.14%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Wardwizard Inno.

Net Sales - Quarterly

At Rs 33.43 cr has Fallen at -53.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 71.45 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.01 cr has Fallen at -226.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.80 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -68.99 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Nine Monthly

At Rs 17.29 cr has Grown at 30.29%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 1,783.33 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.63 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 1.65 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio