Why is Wonder Electricals Ltd ?
1
Negative results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.96 times
- NET SALES(Q) Lowest at Rs 95.23 cr
- PBT LESS OI(Q) Lowest at Rs 0.15 cr.
2
With ROCE of 16.4, it has a Expensive valuation with a 13.1 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 33.35%, its profits have risen by 53.2% ; the PEG ratio of the company is 2.5
3
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
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, High Return
Absolute
Risk Adjusted
Volatility
Wonder Electric.
30.23%
0.64
51.80%
Sensex
4.31%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
28.88%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
4.72
Tax Ratio
22.76%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
9.30%
ROCE (avg)
15.68%
ROE (avg)
13.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
62
Price to Book Value
23.71
EV to EBIT
80.11
EV to EBITDA
64.25
EV to Capital Employed
13.10
EV to Sales
3.16
PEG Ratio
2.48
Dividend Yield
0.11%
ROCE (Latest)
16.36%
ROE (Latest)
17.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
PAT(9M)
At Rs 13.00 cr has Grown at 47.39%
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.96 times
NET SALES(Q)
Lowest at Rs 95.23 cr
PBT LESS OI(Q)
Lowest at Rs 0.15 cr.
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for Wonder Electric.
Profit After Tax (PAT) - Nine Monthly
At Rs 13.00 cr has Grown at 47.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Wonder Electric.
Net Sales - Quarterly
At Rs 95.23 cr has Fallen at -53.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 204.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 95.23 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






