ScoreWhy is WPIL Ltd ?
1
With a fall in Net Sales of -13.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 58.37 cr has Fallen at -34.54%
- PAT(Q) At Rs 41.01 cr has Fallen at -31.9%
- NET SALES(Q) At Rs 426.02 cr has Fallen at -13.21%
2
With ROE of 6.5, it has a Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.04%, its profits have fallen by -50.8%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WPIL should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WPIL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WPIL
10.3%
-0.79
54.48%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.27%
EBIT Growth (5y)
19.88%
EBIT to Interest (avg)
8.06
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.15
Tax Ratio
30.66%
Dividend Payout Ratio
14.80%
Pledged Shares
1.01%
Institutional Holding
8.20%
ROCE (avg)
23.49%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
35
Price to Book Value
2.83
EV to EBIT
16.12
EV to EBITDA
14.05
EV to Capital Employed
2.85
EV to Sales
2.41
PEG Ratio
1.41
Dividend Yield
0.43%
ROCE (Latest)
17.70%
ROE (Latest)
9.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 40.40 cr has Grown at 2208.8%
-8What is not working for the Company
NET SALES(Q)
At Rs 511.24 cr has Fallen at -10.60%
PBT LESS OI(Q)
At Rs 52.40 cr has Fallen at -10.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.86 times
Loading Valuation Snapshot...
Here's what is working for WPIL
Profit After Tax (PAT) - Quarterly
At Rs 40.40 cr has Grown at 2208.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for WPIL
Net Sales - Quarterly
At Rs 511.24 cr has Fallen at -10.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.40 cr has Fallen at -10.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.86 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 14.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
