ScoreWhy is Wardwizard Innovations & Mobility Ltd ?
1
Negative results in Dec 24
- INTEREST(HY) At Rs 10.39 cr has Grown at 118.74 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Dec-24 and has generated -55.4% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.03% over the previous quarter and currently hold 51.49% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.32% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Automobile Two & Three Wheelers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wardwizard Inno. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wardwizard Inno.
-67.32%
-1.14
58.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
217.44%
EBIT Growth (5y)
87.91%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.54
Tax Ratio
41.80%
Dividend Payout Ratio
27.63%
Pledged Shares
12.45%
Institutional Holding
0.01%
ROCE (avg)
5.50%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
30
Price to Book Value
5.34
EV to EBIT
31.23
EV to EBITDA
24.04
EV to Capital Employed
2.73
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
8.31%
ROE (Latest)
5.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 3.82 cr has Grown at 183.0 %
PBT LESS OI(Q)
At Rs 3.89 cr has Grown at 53.5 %
PBDIT(Q)
Highest at Rs 12.11 cr.
-14What is not working for the Company
INTEREST(HY)
At Rs 10.39 cr has Grown at 118.74 %
Loading Valuation Snapshot...
Here's what is working for Wardwizard Inno.
Profit After Tax (PAT) - Quarterly
At Rs 3.82 cr has Grown at 183.0 %
over average PAT of the previous four quarters of Rs 1.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.89 cr has Grown at 53.5 %
over average PBT of the previous four quarters of Rs 2.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Wardwizard Inno.
Interest - Quarterly
At Rs 6.60 cr has Grown at 74.14 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.60 cr
in the last five quarters and Increased by 74.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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