Why is Wonder Electricals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.31% of over the last 5 years
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 247.79 cr has Grown at -29.43%
- PAT(Latest six months) At Rs 0.83 cr has Grown at -29.43%
- INTEREST(Latest six months) At Rs 4.50 cr has Grown at 32.35%
3
With ROCE of 16.4, it has a Expensive valuation with a 10 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 -21.29%, its profits have fallen by -2.4%
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) has generated returns of 1.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.29% returns
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.
-21.29%
-0.47
45.74%
Sensex
-1.88%
-0.14
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
15.41%
EBIT Growth (5y)
13.31%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
4.72
Tax Ratio
16.66%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
9.52%
ROCE (avg)
15.68%
ROE (avg)
13.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
48
Price to Book Value
17.94
EV to EBIT
78.41
EV to EBITDA
59.23
EV to Capital Employed
10.02
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
16.36%
ROE (Latest)
13.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 247.79 cr has Grown at -29.43%
PAT(Latest six months)
At Rs 0.83 cr has Grown at -29.43%
INTEREST(Latest six months)
At Rs 4.50 cr has Grown at 32.35%
Loading Valuation Snapshot...
Here's what is not working for Wonder Electric.
Net Sales - Quarterly
At Rs 152.56 cr has Fallen at -22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 195.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.83 cr has Grown at -29.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.50 cr has Grown at 32.35%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






