Why is Wim Plast Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.06% and Operating profit at 14.87% over the last 5 years
3
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.77 cr
- NON-OPERATING INCOME(Q) is 33.82 % of Profit Before Tax (PBT)
4
With ROE of 11, it has a Attractive valuation with a 1 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 -25.55%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -25.55% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Wim Plast should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wim Plast for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wim Plast
-25.85%
-0.87
29.35%
Sensex
4.55%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
47.23
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.73
Tax Ratio
24.61%
Dividend Payout Ratio
21.54%
Pledged Shares
0
Institutional Holding
3.81%
ROCE (avg)
16.09%
ROE (avg)
10.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
38
Price to Book Value
1.04
EV to EBIT
5.02
EV to EBITDA
4.11
EV to Capital Employed
1.10
EV to Sales
0.70
PEG Ratio
0.93
Dividend Yield
2.08%
ROCE (Latest)
21.93%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
PBT LESS OI(Q)
At Rs 10.88 cr has Grown at 21.84%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.77 cr
NON-OPERATING INCOME(Q)
is 33.82 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Wim Plast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.88 cr has Grown at 21.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Wim Plast
Non Operating Income - Quarterly
is 33.82 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






