Wagend Infra

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE786K01023
NSEID:
BSEID: 503675

INR

1.18

0.03 (2.61%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.36 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Sungold Capital

Wagend Infra

Williamson Fin.

Superior Finleas

Scintilla Comm

Ekam Leasing

Why is Wagend Infra Venture Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -5.59%

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 12-Mar-25 and has generated -1.67% returns since then
Multiple factors for the stock are Bearish like RSI, MACD and KST

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 26.88%, its profits have fallen by -40%

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wagend Infra for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wagend Infra

26.88%

0.41

65.76%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.66%

EBIT Growth (5y)

-5.59%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

-5.41

EV to EBITDA

-5.41

EV to Capital Employed

0.58

EV to Sales

5.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.28%

ROE (Latest)

-0.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 0.14 Cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

Loading Valuation Snapshot...

Here's what is working for Wagend Infra

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.13 cr

than preceding 12 month period ended Dec 2024 of Rs 0.10 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Wagend Infra

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents