Why is Weizmann Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.12% and Operating profit at 15.52% over the last 5 years
2
Flat results in Dec 24
- PAT(9M) At Rs 5.08 cr has Grown at -28.95%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.73 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.58% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Weizmann for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weizmann
-8.16%
-0.11
59.55%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
8.29
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
22.29%
Dividend Payout Ratio
8.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.43%
ROE (avg)
9.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
18
Price to Book Value
2.48
EV to EBIT
16.51
EV to EBITDA
13.28
EV to Capital Employed
2.28
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
12.58%
ROE (Latest)
10.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
PBDIT(Q)
Highest at Rs 4.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.66%
PBT LESS OI(Q)
Highest at Rs 3.10 cr.
-3What is not working for the Company
PAT(9M)
At Rs 5.08 cr has Grown at -28.95%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.73 cr
Loading Valuation Snapshot...
Here's what is working for Weizmann
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Weizmann
Profit After Tax (PAT) - Nine Monthly
At Rs 5.08 cr has Grown at -28.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents