ScoreWhy is Winsome Textile Industries Ltd ?
1
High Management Efficiency with a high ROCE of 15.61%
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.89
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.89
3
Poor long term growth as Net Sales has grown by an annual rate of 7.51% over the last 5 years
4
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.65 times
5
With ROCE of 14.1, it has a Very Attractive valuation with a 0.7 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 -3.95%, its profits have risen by 1.5% ; the PEG ratio of the company is 4.3
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.57% over the previous quarter and currently hold 63.45% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Winsome Textile should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Winsome Textile for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Winsome Textile
-3.95%
-0.11
36.93%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
5.25%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.58
Tax Ratio
26.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.05%
ROCE (avg)
14.78%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
25
Price to Book Value
0.55
EV to EBIT
5.34
EV to EBITDA
4.16
EV to Capital Employed
0.74
EV to Sales
0.47
PEG Ratio
4.34
Dividend Yield
NA
ROCE (Latest)
14.09%
ROE (Latest)
8.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.96 times
PBT LESS OI(Q)
Highest at Rs 11.15 cr.
PAT(Q)
Highest at Rs 8.63 cr.
EPS(Q)
Highest at Rs 4.35
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.65 times
Loading Valuation Snapshot...
Here's what is working for Winsome Textile
Operating Profit to Interest - Quarterly
Highest at 2.96 times
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
Highest at Rs 11.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.15 cr has Grown at 31.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.47 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Winsome Textile
Debtors Turnover Ratio- Half Yearly
Lowest at 5.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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