ScoreWhy is Wendt India Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 2.70 cr has Fallen at -69.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 15.18%
- PBDIT(Q) Lowest at Rs 6.68 cr.
2
With ROE of 11.1, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.97%, its profits have fallen by -33.3%
3
Below par performance in long term as well as near term
- Along with generating -50.97% 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 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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wendt India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wendt India
-50.97%
-1.08
46.99%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.54%
EBIT Growth (5y)
64.12%
EBIT to Interest (avg)
37.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.05
Tax Ratio
26.84%
Dividend Payout Ratio
25.33%
Pledged Shares
0
Institutional Holding
11.45%
ROCE (avg)
33.44%
ROE (avg)
16.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
51
Price to Book Value
6.41
EV to EBIT
49.58
EV to EBITDA
35.15
EV to Capital Employed
8.57
EV to Sales
6.41
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
17.28%
ROE (Latest)
11.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 33.64 Cr
-15What is not working for the Company
PAT(Q)
At Rs 2.70 cr has Fallen at -69.6% (vs previous 4Q average
ROCE(HY)
Lowest at 15.18%
PBDIT(Q)
Lowest at Rs 6.68 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.81%
PBT LESS OI(Q)
Lowest at Rs 3.11 cr.
EPS(Q)
Lowest at Rs 13.50
Loading Valuation Snapshot...
Here's what is working for Wendt India
Operating Cash Flow - Annually
Highest at Rs 33.64 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Wendt India
Profit After Tax (PAT) - Quarterly
At Rs 2.70 cr has Fallen at -69.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.81%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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