WEP Solutions

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE434B01029
NSEID:
BSEID: 532373

INR

23.94

0.38 (1.61%)

BSENSE

Dec 05

BSE+NSE Vol: 20.19 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riddhi Corporate

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Handson Global

Accel

Cambridge Tech.

WEP Solutions

SecureKloud Tech

SGL Resources

Richa Info

Why is WEP Solutions Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%

Poor long term growth as Net Sales has grown by an annual rate of 4.62% over the last 5 years

Negative results in Sep 25

PAT(9M) At Rs 1.74 cr has Grown at -48.67%
ROCE(HY) Lowest at 5.98%
EPS(Q) Lowest at Rs 0.08

Below par performance in long term as well as near term

Along with generating -38.52% 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 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WEP Solutions for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

WEP Solutions

-38.52%

-0.81

47.81%

Sensex

4.74%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.62%

EBIT Growth (5y)

29.64%

EBIT to Interest (avg)

4.01

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.10

Tax Ratio

25.00%

Dividend Payout Ratio

47.26%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

5.86%

ROE (avg)

6.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

27.80

EV to EBITDA

6.69

EV to Capital Employed

1.33

EV to Sales

1.45

PEG Ratio

Dividend Yield

2.12%

ROCE (Latest)

4.79%

ROE (Latest)

4.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(9M)

At Rs 1.74 cr has Grown at -48.67%

ROCE(HY)

Lowest at 5.98%

EPS(Q)

Lowest at Rs 0.08

Loading Valuation Snapshot...

Here's what is not working for WEP Solutions

Profit After Tax (PAT) - Nine Monthly

At Rs 1.74 cr has Grown at -48.67%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)