Why is Williamson Financial Services Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -67.80% and Operating profit at 0%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 20 May 2026
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.83%, its profits have risen by 1%
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Williamson Fin. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Williamson Fin.
-7.83%
-0.13
62.11%
Sensex
-5.14%
-0.39
13.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.02
EV to EBIT
-23.09
EV to EBITDA
-23.09
EV to Capital Employed
6.11
EV to Sales
447.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.44%
ROE (Latest)
Negative BV
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Technical 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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
PBDIT(Q)
Highest at Rs -0.06 cr.
PBT LESS OI(Q)
Highest at Rs -0.06 cr.
PAT(Q)
Highest at Rs 0.35 cr.
EPS(Q)
Highest at Rs 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Williamson Fin.
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.06 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 0.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)