Williamson Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE188E01017
NSEID:
BSEID: 519214
View on BSE

INR

5.60

-0.29 (-4.92%)

BSENSE

Mar 20

BSE+NSE Vol: 111

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sungold Capital

Symbiox Investme

Williamson Fin.

Aryan Share

Voltaire Leasing

Premium Capital

Kanungo Financi.

Superior Finleas

Vintage Secur.

Shivansh Finserv

SMC Credits

Why is Williamson Financial Services Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.30% and Operating profit at 0%

Flat results in Dec 25

PAT(Q) At Rs -0.16 cr has Fallen at -128.6%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.90%, its profits have risen by 6%

Below par performance in long term as well as near term

Along with generating -21.90% 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 Non Banking Financial Company (NBFC))

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

Is Williamson Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Williamson Fin.

-21.9%

-0.39

56.50%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.30%

EBIT Growth (5y)

12.58%

Net Debt to Equity (avg)

-1.20

Institutional Holding

0.56%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.01

EV to EBIT

-18.29

EV to EBITDA

-18.29

EV to Capital Employed

6.01

EV to Sales

445.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.76%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

-4What is not working for the Company

PAT(Q)

At Rs -0.16 cr has Fallen at -128.6%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

Loading Valuation Snapshot...

Here's what is not working for Williamson Fin.

Profit After Tax (PAT) - Quarterly

At Rs -0.16 cr has Fallen at -128.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents