Welcast Steels Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Poojawes. Metal.

Sprayking Ltd

Delta Manufact.

Welcast Steels

Siyaram Recycli.

Narmadesh Brass

Rolcon Engg. Co.

Storage Tech

Indobell Insul.

Associated Coat.

ARC Insulation

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 -0.54
The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

NET SALES(Latest six months) At Rs 23.27 cr has Grown at -40.80%
PAT(Q) At Rs -2.87 cr has Fallen at -4891.3% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -3.06 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -4.26 cr
Over the past year, while the stock has generated a return of -33.02%, its profits have fallen by -403%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.02% returns

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

-33.02%

-0.71

46.77%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.95%

EBIT Growth (5y)

-227.20%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.40

Tax Ratio

3.42%

Dividend Payout Ratio

3.04%

Pledged Shares

Institutional Holding

0.00%

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

1.29

EV to EBIT

-4.58

EV to EBITDA

-5.35

EV to Capital Employed

1.85

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.40%

ROE (Latest)

-8.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

-15What is not working for the Company

NET SALES(Latest six months)

At Rs 23.27 cr has Grown at -40.80%

PAT(Q)

At Rs -2.87 cr has Fallen at -4891.3% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -3.06 cr.

PBT LESS OI(Q)

Lowest at Rs -3.26 cr.

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Here's what is not working for Welcast Steels

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.26 cr has Fallen at -568.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.49 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.87 cr has Fallen at -4891.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.06 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 23.27 cr has Grown at -40.80%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)