ScoreWhy is Williamson Financial Services Ltd ?
1
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%
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- PBDIT(Q) Lowest at Rs -19.09 cr.
- PBT LESS OI(Q) Lowest at Rs -19.11 cr.
3
With ROE of 2.4, it has a Attractive valuation with a -0 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 11.70%, its profits have risen by 6%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 11.70% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Williamson Fin. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Williamson Fin. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Williamson Fin.
11.7%
0.20
57.17%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-0.02
EV to EBIT
-18.51
EV to EBITDA
-18.51
EV to Capital Employed
6.06
EV to Sales
449.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.76%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 23.92 Cr
-6What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
PBDIT(Q)
Lowest at Rs -19.09 cr.
PBT LESS OI(Q)
Lowest at Rs -19.11 cr.
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Here's what is working for Williamson Fin.
Operating Cash Flow - Annually
Highest at Rs 23.92 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 Williamson Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -19.11 cr has Fallen at -11843.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -19.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -19.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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