Websol Energy

Market Cap: Small Cap
Industry: Other Electrical Equipment
ISIN: INE855C01023
NSEID: WEBELSOLAR
BSEID: 517498
View on NSE | View on BSE

INR

75.79

0.3 (0.4%)

BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 20.21 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ram Ratna Wires

Spectrum Electr.

Rishabh Instrum.

Websol Energy

Marsons

Saatvik Green

Alpex Solar

Bharat Bijlee

Shilchar Tech.

Tempsens Instrum

Yash Highvoltage

Why is Websol Energy System Ltd ?

89.39% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -41.86%

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 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

-41.86%

-0.70

59.77%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.65%

EBIT Growth (5y)

89.85%

EBIT to Interest (avg)

6.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.68

Tax Ratio

15.81%

Dividend Payout Ratio

Pledged Shares

89.39%

Institutional Holding

4.17%

ROCE (avg)

11.20%

ROE (avg)

22.38%

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

5.22

EV to EBIT

8.63

EV to EBITDA

7.24

EV to Capital Employed

5.47

EV to Sales

2.71

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

61.53%

ROE (Latest)

49.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

18What is working for the Company

NET SALES(9M)

At Rs 1,035.07 cr has Grown at 92.02%

PAT(9M)

At Rs 267.68 cr has Grown at 70.49%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Websol Energy

Profit After Tax (PAT) - Latest six months

At Rs 199.52 cr has Grown at 72.82%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 372.60 cr has Grown at 42.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 262.36 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Websol Energy

Non Operating Income - Quarterly

Highest at Rs 4.38 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income