ScoreWhy is Welcast Steels Ltd ?
1
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 0.27
- The company has been able to generate a Return on Equity (avg) of 4.11% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 6.76 cr has Grown at -89.86%
- PAT(Q) At Rs -0.72 cr has Fallen at -42.6% (vs previous 4Q average)
- ROCE(HY) Lowest at -4.45%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.32 cr
- Over the past year, while the stock has generated a return of -41.79%, its profits have fallen by -240%
- The stock is trading risky as compared to its average historical valuations
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 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
-41.79%
-1.20
34.83%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.82%
EBIT Growth (5y)
-7.42%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
2.27
Tax Ratio
10.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.04%
ROE (avg)
4.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
1.18
EV to EBIT
-4.16
EV to EBITDA
-4.86
EV to Capital Employed
1.64
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.71%
ROE (Latest)
-7.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.66 cr
-10What is not working for the Company
NET SALES(9M)
At Rs 6.76 cr has Grown at -89.86%
PAT(Q)
At Rs -0.72 cr has Fallen at -42.6% (vs previous 4Q average
ROCE(HY)
Lowest at -4.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for Welcast Steels
Net Sales - Nine Monthly
At Rs 6.76 cr has Grown at -89.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.72 cr has Fallen at -42.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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