ScoreWhy is Wendt India Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 8.99%
- PAT(Q) At Rs 5.09 cr has Fallen at -8.9% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 5.7, it has a Very Expensive valuation with a 6.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.64%, its profits have fallen by -63.2%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wendt India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wendt India
-4.75%
-0.15
37.18%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
37.61
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.04
Tax Ratio
36.24%
Dividend Payout Ratio
25.33%
Pledged Shares
0
Institutional Holding
13.75%
ROCE (avg)
32.99%
ROE (avg)
15.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
59
Price to Book Value
6.26
EV to EBIT
87.44
EV to EBITDA
47.27
EV to Capital Employed
8.49
EV to Sales
6.41
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
9.71%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 28.22 cr
-10What is not working for the Company
ROCE(HY)
Lowest at 8.99%
PAT(Q)
At Rs 5.09 cr has Fallen at -8.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Wendt India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 28.22 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 Wendt India
Profit After Tax (PAT) - Quarterly
At Rs 5.09 cr has Fallen at -8.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.59 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
