ScoreWhy is W S Industries (India) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.82 times
- Poor long term growth as Operating profit has grown by an annual rate 25.45% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.82 times
- The company has been able to generate a Return on Equity (avg) of 12.86% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 15-Jun-26 and has generated -1.46% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
With ROCE of 2.1, it has a Very Expensive valuation with a 1.3 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 -16.47%, its profits have risen by 113.4% ; the PEG ratio of the company is 2
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
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is W S Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
W S Inds.
-16.47%
-0.33
49.80%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
147.30%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.25%
Dividend Payout Ratio
0
Pledged Shares
2.15%
Institutional Holding
13.79%
ROCE (avg)
2.02%
ROE (avg)
12.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
219
Industry P/E
60
Price to Book Value
1.31
EV to EBIT
65.16
EV to EBITDA
52.46
EV to Capital Employed
1.34
EV to Sales
5.21
PEG Ratio
1.97
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.68 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 108.27 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
PBDIT(Q)
Highest at Rs 3.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.38%
PBT LESS OI(Q)
Highest at Rs 1.03 cr.
PAT(Q)
Highest at Rs 2.66 cr.
EPS(Q)
Highest at Rs 0.35
-14What is not working for the Company
PAT(Latest six months)
At Rs 0.75 cr has Grown at -60.67%
NET SALES(Q)
At Rs 20.83 cr has Fallen at -24.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
NON-OPERATING INCOME(Q)
is 66.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for W S Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.03 cr has Grown at 171.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.66 cr has Grown at 680.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 108.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for W S Inds.
Net Sales - Quarterly
At Rs 20.83 cr has Fallen at -24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.59 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 66.12 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 1.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
