ScoreWhy is W S Industries (India) Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- The company has been able to generate a Return on Capital Employed (avg) of 6.93% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -21.28%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 5 consecutive negative quarters
- NET SALES(Q) At Rs 65.59 cr has Fallen at -21.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at -1.02 times
- PBT LESS OI(Q) At Rs -5.22 cr has Fallen at -172.4% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Nov-24 and has generated -47.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Electric Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is W S Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
W S Inds.
-54.67%
-0.99
54.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,709.40%
EBIT Growth (5y)
556.81%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
32.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
95.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.21%
ROCE (avg)
6.70%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
172
Industry P/E
60
Price to Book Value
1.89
EV to EBIT
25.34
EV to EBITDA
23.04
EV to Capital Employed
1.84
EV to Sales
1.52
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
14.88%
ROE (Latest)
17.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.29 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 78.82 cr
-28What is not working for the Company
NET SALES(Q)
At Rs 65.59 cr has Fallen at -21.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at -1.02 times
PBT LESS OI(Q)
At Rs -5.22 cr has Fallen at -172.4% (vs previous 4Q average
PAT(Q)
At Rs -23.64 cr has Fallen at -336.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.36 cr.
INTEREST(Q)
Highest at Rs 2.31 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.60%
EPS(Q)
Lowest at Rs -3.73
Loading Valuation Snapshot...
Here's what is working for W S Inds.
Debtors Turnover Ratio- Half Yearly
Highest at 4.29 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 78.82 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 W S Inds.
Net Sales - Quarterly
At Rs 65.59 cr has Fallen at -21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 83.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.02 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.22 cr has Fallen at -172.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -23.64 cr has Fallen at -336.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.36 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.22 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 2.31 cr
in the last five quarters and Increased by 22.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at -3.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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