ScoreWhy is Websol Energy System Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.86% and Operating profit at 81.99%
3
With a growth in Net Profit of 91.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 41.80 times
- NET SALES(Q) Highest at Rs 401.45 cr
- PBDIT(Q) Highest at Rs 146.31 cr.
4
With ROCE of 73.8, it has a Very Expensive valuation with a 10.4 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 -13.46%, its profits have risen by 96.1% ; the PEG ratio of the company is 0.2
5
89.39% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.27% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Websol Energy should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Websol Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Websol Energy
-13.03%
-0.22
60.39%
Sensex
-3.96%
-0.31
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.86%
EBIT Growth (5y)
81.99%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.68
Tax Ratio
15.71%
Dividend Payout Ratio
0
Pledged Shares
89.39%
Institutional Holding
4.44%
ROCE (avg)
11.20%
ROE (avg)
27.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
36
Price to Book Value
12.89
EV to EBIT
14.04
EV to EBITDA
12.02
EV to Capital Employed
10.36
EV to Sales
4.91
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
73.84%
ROE (Latest)
77.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 41.80 times
NET SALES(Q)
Highest at Rs 401.45 cr
PBDIT(Q)
Highest at Rs 146.31 cr.
PBT LESS OI(Q)
Highest at Rs 118.97 cr.
PAT(Q)
Highest at Rs 121.74 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Websol Energy
Net Sales - Quarterly
At Rs 401.45 cr has Grown at 95.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 205.25 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 121.74 cr has Grown at 111.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 41.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 118.97 cr has Grown at 60.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 401.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 146.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 118.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 121.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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