ScoreWhy is Walchand Peoplefirst Ltd ?
1
Weak Long Term Fundamental Strength with a 24.68% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78
- The company has been able to generate a Return on Capital Employed (avg) of 6.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PAT(Q) At Rs -0.08 cr has Fallen at -108.2% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.28
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Walchand People for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Walchand People
-7.84%
-0.06
56.58%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.87%
EBIT Growth (5y)
24.68%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.62%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
0.23%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
32
Price to Book Value
1.30
EV to EBIT
11.05
EV to EBITDA
9.63
EV to Capital Employed
1.56
EV to Sales
0.70
PEG Ratio
0.12
Dividend Yield
0.73%
ROCE (Latest)
14.15%
ROE (Latest)
11.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14.41 cr
NET SALES(Q)
Highest at Rs 10.08 cr
-4What is not working for the Company
PAT(Q)
At Rs -0.08 cr has Fallen at -108.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is working for Walchand People
Net Sales - Quarterly
Highest at Rs 10.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Walchand People
Profit After Tax (PAT) - Quarterly
At Rs -0.08 cr has Fallen at -108.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
