ScoreWhy is Wendt India Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 8.70 cr has Fallen at -22.9 %
- PAT(Q) At Rs 8.22 cr has Fallen at -20.5 %
- ROCE(HY) Lowest at 23.30 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -12.37% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 18, it has a Very Expensive valuation with a 8.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.23%, its profits have fallen by -1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -23.23%
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 Abrasives)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wendt India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wendt India
-23.23%
-0.46
50.86%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
32.34%
EBIT to Interest (avg)
33.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
21.89%
Dividend Payout Ratio
24.42%
Pledged Shares
0
Institutional Holding
6.76%
ROCE (avg)
30.69%
ROE (avg)
15.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
42
Price to Book Value
8.27
EV to EBIT
41.87
EV to EBITDA
34.57
EV to Capital Employed
15.03
EV to Sales
7.84
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
37.96%
ROE (Latest)
18.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.60 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 8.70 cr has Fallen at -22.9 %
PAT(Q)
At Rs 8.22 cr has Fallen at -20.5 %
ROCE(HY)
Lowest at 23.30 %
NET SALES(Q)
At Rs 53.40 cr has Fallen at -6.8 %
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.64%
Loading Valuation Snapshot...
Here's what is working for Wendt India
Debtors Turnover Ratio- Half Yearly
Highest at 5.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wendt India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.70 cr has Fallen at -22.9 %
over average PBT of the previous four quarters of Rs 11.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.22 cr has Fallen at -20.5 %
over average PAT of the previous four quarters of Rs 10.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 53.40 cr has Fallen at -6.8 %
over average Net Sales of the previous four quarters of Rs 57.32 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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