Why is Winsome Textile Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.92
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.92
2
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 25.71 cr has Grown at 20.37%
3
Below par performance in long term as well as near term
- Along with generating -19.76% 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 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Winsome Textile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Winsome Textile
-19.76%
-0.49
40.74%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
37.94%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.58
Tax Ratio
24.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.54%
ROCE (avg)
13.79%
ROE (avg)
11.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
0.50
EV to EBIT
4.81
EV to EBITDA
3.75
EV to Capital Employed
0.71
EV to Sales
0.44
PEG Ratio
2.81
Dividend Yield
NA
ROCE (Latest)
14.66%
ROE (Latest)
8.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.50 times
-4What is not working for the Company
PAT(Q)
At Rs 5.31 cr has Fallen at -18.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 21.28 cr.
EPS(Q)
Lowest at Rs 2.68
Loading Valuation Snapshot...
Here's what is working for Winsome Textile
Operating Profit to Interest - Quarterly
Highest at 2.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Winsome Textile
Profit After Tax (PAT) - Quarterly
At Rs 5.31 cr has Fallen at -18.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






