ScoreWhy is Wendt India Ltd ?
1
High Management Efficiency with a high ROE of 15.84%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
4
Flat results in Jun 26
- PAT(9M) At Rs 14.25 cr has Grown at -42.75%
- ROCE(HY) Lowest at 8.99%
5
With ROE of 5.7, it has a Very Expensive valuation with a 6.4 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 -17.04%, its profits have fallen by -52.4%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 13.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wendt India should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wendt India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wendt India
-16.76%
-0.49
34.50%
Sensex
-1.97%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.29%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
37.67
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
35.38%
Dividend Payout Ratio
25.33%
Pledged Shares
0
Institutional Holding
13.13%
ROCE (avg)
32.99%
ROE (avg)
15.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
57
Price to Book Value
6.37
EV to EBIT
73.67
EV to EBITDA
43.08
EV to Capital Employed
8.64
EV to Sales
6.03
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
9.71%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 28.22 cr
NET SALES(Q)
At Rs 71.28 cr has Grown at 20.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 11.00 cr.
PBT LESS OI(Q)
Highest at Rs 7.43 cr.
PAT(Q)
Highest at Rs 6.18 cr.
EPS(Q)
Highest at Rs 30.90
-8What is not working for the Company
PAT(9M)
At Rs 14.25 cr has Grown at -42.75%
ROCE(HY)
Lowest at 8.99%
Loading Valuation Snapshot...
Here's what is working for Wendt India
Net Sales - Quarterly
Highest at Rs 71.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.18 cr has Grown at 69.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 71.28 cr has Grown at 20.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 30.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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