ScoreWhy is Wendt India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.58% and Operating profit at 5.79% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 8.99%
- PAT(Q) At Rs 5.09 cr has Fallen at -8.9% (vs previous 4Q average)
3
With ROE of 5.7, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.58%, its profits have fallen by -63.2%
4
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 -28.58% returns
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
-28.69%
-0.77
37.23%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
37.61
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.04
Tax Ratio
36.24%
Dividend Payout Ratio
25.33%
Pledged Shares
0
Institutional Holding
13.75%
ROCE (avg)
32.99%
ROE (avg)
15.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
57
Price to Book Value
5.56
EV to EBIT
77.07
EV to EBITDA
41.66
EV to Capital Employed
7.48
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
9.71%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 28.22 cr
-10What is not working for the Company
ROCE(HY)
Lowest at 8.99%
PAT(Q)
At Rs 5.09 cr has Fallen at -8.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Wendt India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 28.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Wendt India
Profit After Tax (PAT) - Quarterly
At Rs 5.09 cr has Fallen at -8.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.59 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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