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 5.9 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 -5.73%, its profits have risen by 138.6% ; the PEG ratio of the company is 5
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Windsor Machines
-5.99%
-0.15
41.01%
Sensex
-2.63%
-0.19
13.57%
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
639
Industry P/E
36
Price to Book Value
6.38
EV to EBIT
308.45
EV to EBITDA
101.93
EV to Capital Employed
5.87
EV to Sales
5.61
PEG Ratio
4.97
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 3.26 cr
NET SALES(Q)
At Rs 148.87 cr has Grown at 31.35%
-21What is not working for the Company
PBT LESS OI(Q)
At Rs -2.27 cr has Fallen at -206.07%
PAT(Q)
At Rs -0.91 cr has Fallen at -184.3%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.80 times
DEBT-EQUITY RATIO(HY)
Highest at 0.18 times
INTEREST(Q)
Highest at Rs 3.50 cr
Loading Valuation Snapshot...
Here's what is working for Windsor Machines
Net Sales - Quarterly
At Rs 148.87 cr has Grown at 31.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Windsor Machines
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.27 cr has Fallen at -206.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.91 cr has Fallen at -184.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.50 cr has Grown at 55.56%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.50 cr
in the last five quarters and Increased by 55.56 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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