ScoreWhy is Websol Energy System Ltd ?
1
With ROCE of 55.5, it has a Very Expensive valuation with a 9.9 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 -19.36%, its profits have risen by 256.7% ; the PEG ratio of the company is 0.1
2
88.12% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.36% returns
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Websol Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Websol Energy
-19.33%
-0.36
53.73%
Sensex
4.65%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.36%
EBIT Growth (5y)
160.63%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.68
Tax Ratio
23.22%
Dividend Payout Ratio
0
Pledged Shares
88.12%
Institutional Holding
5.73%
ROCE (avg)
11.20%
ROE (avg)
17.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
37
Price to Book Value
12.25
EV to EBIT
17.78
EV to EBITDA
15.23
EV to Capital Employed
9.86
EV to Sales
6.93
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
55.45%
ROE (Latest)
51.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 161.77 cr has Grown at 1,358.70%
OPERATING CF(Y)
Highest at Rs 167.26 Cr
NET SALES(9M)
Higher at Rs 559.96 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 56.57 cr has Fallen at -9.4% (vs previous 4Q average
PAT(Q)
At Rs 46.32 cr has Fallen at -6.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Websol Energy
Net Sales - Latest six months
At Rs 386.97 cr has Grown at 51.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 167.26 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Websol Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.57 cr has Fallen at -9.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 62.41 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.32 cr has Fallen at -6.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.75 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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