Wires & Fabriks

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE469D01013
NSEID:
BSEID: 507817
View on BSE

INR

149.65

7.1 (4.98%)

BSENSE

Mar 05

BSE+NSE Vol: 456

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

H P Cotton Tex

Sambandam Spg.

Wires & Fabriks

Kamadgiri Fash.

Vinny Overseas

Celebrity Fash.

Shekhawati Inds

Shiva Mills

Gokak Textiles

Jaihind Synth

Marc Loire

Why is Wires & Fabriks (S.A) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.45%

Poor long term growth as Net Sales has grown by an annual rate of 6.72% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.57 times

Flat results in Dec 25

INTEREST(9M) At Rs 7.48 cr has Grown at 22.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.40 times

Below par performance in long term as well as near term

Along with generating -9.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Wires & Fabriks for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wires & Fabriks

-9.63%

-0.17

57.66%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.72%

EBIT Growth (5y)

46.32%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

2.35

Sales to Capital Employed (avg)

0.85

Tax Ratio

55.43%

Dividend Payout Ratio

2.03%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

4.09%

ROE (avg)

2.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

109

Industry P/E

Price to Book Value

0.91

EV to EBIT

14.66

EV to EBITDA

6.76

EV to Capital Employed

0.97

EV to Sales

1.45

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

6.54%

ROE (Latest)

0.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 6.70%

NET SALES(Q)

Highest at Rs 29.40 cr

-4What is not working for the Company

INTEREST(9M)

At Rs 7.48 cr has Grown at 22.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.40 times

Loading Valuation Snapshot...

Here's what is working for Wires & Fabriks

Net Sales - Quarterly

Highest at Rs 29.40 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Wires & Fabriks

Debtors Turnover Ratio- Half Yearly

Lowest at 3.40 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Nine Monthly

At Rs 7.48 cr has Grown at 22.02%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)