WSFX Global

  • Market Cap: Micro Cap
  • Industry: Financial Technology (Fintech)
  • ISIN: INE549D01012
  • NSEID:
  • BSEID: 511147
INR
68.88
-1.85 (-2.62%)
BSENSE

Aug 14, 04:01 PM

BSE+NSE Vol: 235

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
One 97
Pine Labs
WSFX Global
PB Fintech.
AvenuesAI
MOS Utility
One Mobikwik
Fino Payments
Suvidhaa Info.
AGS Transact
Turtlemint Finte

Why is WSFX Global Pay Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%
2
Flat results in Jun 26
  • NET SALES(Q) At Rs 23.23 cr has Fallen at -12.7% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 1.05 cr.
  • PBT LESS OI(Q) Lowest at Rs -0.64 cr.
3
With ROE of 15.1, it has a Very Attractive valuation with a 2.1 Price to Book Value
  • 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 6.71%, its profits have risen by 142.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
  • Along with generating 6.71% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to WSFX Global should be less than 10%
  2. Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is WSFX Global for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
WSFX Global
6.71%
0.16
40.89%
Sensex
-3.21%
-0.24
13.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.14%
EBIT Growth (5y)
31.73%
Net Debt to Equity (avg)
0.41
Institutional Holding
0.00%
ROE (avg)
8.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.11
EV to EBIT
6.43
EV to EBITDA
3.53
EV to Capital Employed
-3.69
EV to Sales
0.32
PEG Ratio
0.10
Dividend Yield
2.15%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PAT(9M)

At Rs 2.60 cr has Grown at 572.73%

NET SALES(Latest six months)

At Rs 48.18 cr has Grown at 20.42%

-5What is not working for the Company
NET SALES(Q)

At Rs 23.23 cr has Fallen at -12.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 1.05 cr.

PBT LESS OI(Q)

Lowest at Rs -0.64 cr.

NON-OPERATING INCOME(Q)

is 210.34 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for WSFX Global

Profit After Tax (PAT) - Nine Monthly
At Rs 2.60 cr has Grown at 572.73%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for WSFX Global

Net Sales - Quarterly
At Rs 23.23 cr has Fallen at -12.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.62 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.05 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.64 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 210.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT