ScoreWhy is Windsor Machines Ltd ?
1
Poor Management Efficiency with a low ROE of 1.84%
- The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
2
With ROE of 0.4, it has a Very Expensive valuation with a 3.2 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 -12.71%, its profits have risen by 117.2% ; the PEG ratio of the company is 6.6
3
40.04% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 13.68% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.71% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Windsor Machines for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Windsor Machines
-12.71%
-0.27
46.33%
Sensex
7.89%
0.71
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
27.79%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.33%
Dividend Payout Ratio
0
Pledged Shares
40.04%
Institutional Holding
3.59%
ROCE (avg)
3.92%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
744
Industry P/E
30
Price to Book Value
3.19
EV to EBIT
134.22
EV to EBITDA
64.46
EV to Capital Employed
3.16
EV to Sales
4.88
PEG Ratio
6.60
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
0.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 136.64 cr has Grown at 129.99%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.26 times
PBT LESS OI(Q)
At Rs 2.70 cr has Grown at 163.08%
PAT(Q)
At Rs 2.42 cr has Grown at 129.1%
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -41.32 Cr
Loading Valuation Snapshot...
Here's what is working for Windsor Machines
Net Sales - Quarterly
At Rs 136.64 cr has Grown at 129.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.26 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.70 cr has Grown at 163.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.42 cr has Grown at 129.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 136.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Windsor Machines
Operating Cash Flow - Annually
Lowest at Rs -41.32 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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