Why is Wonder Electricals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.23% and Operating profit at 13.85% over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 7.75 cr has Grown at -53.65%
- NET SALES(Latest six months) At Rs 404.78 cr has Grown at -24.14%
- ROCE(HY) Lowest at 9.54%
3
With ROCE of 11, it has a Expensive valuation with a 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 -46.33%, its profits have fallen by -52%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -46.33%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wonder Electric. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wonder Electric.
-46.33%
-0.86
53.74%
Sensex
-8.2%
-0.63
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
13.85%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
4.50
Tax Ratio
24.27%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
9.97%
ROCE (avg)
15.21%
ROE (avg)
12.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
136
Industry P/E
53
Price to Book Value
11.84
EV to EBIT
64.07
EV to EBITDA
46.53
EV to Capital Employed
7.03
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
10.97%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
8What is working for the Company
PBT LESS OI(Q)
At Rs 9.58 cr has Grown at 136.3% (vs previous 4Q average
PAT(Q)
At Rs 7.18 cr has Grown at 111.6% (vs previous 4Q average
NET SALES(Q)
At Rs 252.22 cr has Grown at 41.2% (vs previous 4Q average
-12What is not working for the Company
PAT(Latest six months)
At Rs 7.75 cr has Grown at -53.65%
NET SALES(Latest six months)
At Rs 404.78 cr has Grown at -24.14%
ROCE(HY)
Lowest at 9.54%
Loading Valuation Snapshot...
Here's what is working for Wonder Electric.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.58 cr has Grown at 136.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.18 cr has Grown at 111.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 252.22 cr has Grown at 41.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 178.64 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)






