Welcast Steels

Market Cap: Micro Cap
Industry: Other Industrial Products
ISIN: INE380G01015
NSEID:
BSEID: 504988

INR

858.00

3.55 (0.42%)

BSENSE

Dec 05

BSE+NSE Vol: 21

Click here to access the older version

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

Poojawes. Metal.

Sprayking Ltd

Delta Manufact.

Welcast Steels

Alphalogic Indu

Storage Tech

Indobell Insul.

Rolcon Engg. Co.

Associated Coat.

ARC Insulation

Sellowrap Indus.

Why is Welcast Steels Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.13
The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

EPS(Q) Lowest at Rs -50.47

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.60%, its profits have fallen by -111.9%

Below par performance in long term as well as near term

Along with generating -37.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Welcast Steels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Welcast Steels

-37.6%

-0.83

45.44%

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)

-6.66%

EBIT Growth (5y)

-188.73%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.40

Tax Ratio

1.83%

Dividend Payout Ratio

3.04%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.06%

ROE (avg)

4.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.50

EV to EBIT

-16.06

EV to EBITDA

-27.24

EV to Capital Employed

2.47

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.40%

ROE (Latest)

-0.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs -50.47

Loading Valuation Snapshot...

Here's what is not working for Welcast Steels

Earnings per Share (EPS) - Quarterly

Lowest at Rs -50.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)