ScoreWhy is Worldwide Aluminium Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.55%
- Poor long term growth as Operating profit has grown by an annual rate 7.11% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.36
2
Negative results in Jun 26
- NET SALES(Q) At Rs 11.25 cr has Fallen at -40.85%
- PBT LESS OI(Q) Lowest at Rs 0.01 cr.
3
With ROE of 0.8, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.38%, its profits have risen by 10% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Worldwide Alumi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Worldwide Alumi.
8.38%
0.14
59.19%
Sensex
-4.78%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
135.25%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
4.24
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-7.04%
ROE (avg)
1.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
52
Price to Book Value
0.94
EV to EBIT
5.87
EV to EBITDA
5.87
EV to Capital Employed
0.94
EV to Sales
0.08
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
-6.76%
ROE (Latest)
0.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Q)
At Rs 11.25 cr has Fallen at -40.85%
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
Loading Valuation Snapshot...
Here's what is not working for Worldwide Alumi.
Net Sales - Quarterly
At Rs 11.25 cr has Fallen at -40.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.25 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 0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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