Williamson Magor

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE210A01017
  • NSEID: WILLAMAGOR
  • BSEID: 519224
INR
28.44
1.81 (6.8%)
BSENSE

Jun 18

BSE+NSE Vol: 3.06 k

  • 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
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Margo Finance
Vertex Secur.
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Morarka Finance
Challani Capital
Williamson Magor
TCFC Finance
R G F Capital
Winro Commercial
Why is Williamson Magor & Company 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 -40.57% and Operating profit at 0%
2
Flat results in Mar 26
  • PAT(Q) At Rs -2.53 cr has Fallen at -116.4%
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -16.35%, its profits have risen by 99.3%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.35% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Magor for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Williamson Magor
-16.35%
-0.29
56.62%
Sensex
-4.95%
-0.37
13.26%
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)
-40.57%
EBIT Growth (5y)
-51.98%
Net Debt to Equity (avg)
-2.50
Institutional Holding
0.06%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.14
EV to EBIT
-3.90
EV to EBITDA
-3.90
EV to Capital Employed
1.76
EV to Sales
382.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.06%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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

2What is working for the Company
PAT(Latest six months)

Higher at Rs 20.18 cr

-4What is not working for the Company
PAT(Q)

At Rs -2.53 cr has Fallen at -116.4%

Loading Valuation Snapshot...
Here's what is not working for Williamson Magor
Profit After Tax (PAT) - Quarterly
At Rs -2.53 cr has Fallen at -116.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)