ScoreWhy is Wardwizard Innovations & Mobility Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.31% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 96.15 cr has Grown at -33.44%
- PAT(Latest six months) At Rs 0.17 cr has Grown at -33.44%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.63 cr
3
38.33% 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 -73.32% 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.
-73.32%
-1.19
61.75%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.31%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.37
Tax Ratio
31.19%
Dividend Payout Ratio
41.01%
Pledged Shares
38.33%
Institutional Holding
0.01%
ROCE (avg)
11.45%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
30
Price to Book Value
1.66
EV to EBIT
12.92
EV to EBITDA
10.30
EV to Capital Employed
1.26
EV to Sales
1.42
PEG Ratio
0.29
Dividend Yield
1.73%
ROCE (Latest)
12.42%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 1.29 cr has Grown at 1,390.00%
ROCE(HY)
Highest at 14.49%
-13What is not working for the Company
NET SALES(Latest six months)
At Rs 96.15 cr has Grown at -33.44%
PAT(Latest six months)
At Rs 0.17 cr has Grown at -33.44%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.63 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.65 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.91%
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Wardwizard Inno.
Net Sales - Latest six months
At Rs 96.15 cr has Grown at -33.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.17 cr has Grown at -33.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.63 cr
in the last six half yearly periodsMOJO 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 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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