ScoreWhy is Windsor Machines Ltd ?
1
Weak Long Term Fundamental Strength with a -7.60% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.21
- The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds
2
With ROCE of 1.9, it has a Very Expensive valuation with a 5.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.70%, its profits have risen by 138.6% ; the PEG ratio of the company is 4.6
3
48.78% 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 11.93% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.70% 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
-15.7%
-0.37
42.13%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
-7.60%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.10
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
48.78%
Institutional Holding
3.04%
ROCE (avg)
3.67%
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
586
Industry P/E
35
Price to Book Value
5.86
EV to EBIT
283.63
EV to EBITDA
93.73
EV to Capital Employed
5.39
EV to Sales
5.16
PEG Ratio
4.56
Dividend Yield
NA
ROCE (Latest)
1.90%
ROE (Latest)
1.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 4.17 cr has Grown at 200.7%
NET SALES(Q)
At Rs 184.64 cr has Grown at 52.82%
EPS(Q)
Highest at Rs 0.82
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 47.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Windsor Machines
Profit After Tax (PAT) - Quarterly
At Rs 4.17 cr has Grown at 200.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 184.64 cr has Grown at 52.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 184.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Windsor Machines
Non Operating Income - Quarterly
is 47.07 % 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
Non Operating Income - Quarterly
Highest at Rs 2.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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