WEP Solutions

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE434B01029
NSEID:
BSEID: 532373

INR

30.80

1.28 (4.34%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 5.62 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

HCL Technologies

Wipro

TCS

Infosys

Vedavaag Systems

WEP Solutions

AAA Technologies

Eternal Ltd

GSS Infotech

Digikore Studios

Paramatrix Tech.

Why is WEP Solutions Ltd ?

Flat results in Dec 24

NET SALES(Q) At Rs 15.90 cr has Fallen at -5.0 %
PBT LESS OI(Q) Lowest at Rs 0.86 cr.
EPS(Q) Lowest at Rs 0.23

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -26.91% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 IT - Software )

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

Is WEP Solutions for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

WEP Solutions

-26.91%

-0.45

60.26%

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)

-0.70%

EBIT Growth (5y)

48.08%

EBIT to Interest (avg)

3.51

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.18

Tax Ratio

31.10%

Dividend Payout Ratio

47.26%

Pledged Shares

Institutional Holding

ROCE (avg)

4.48%

ROE (avg)

5.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

18.03

EV to EBITDA

7.14

EV to Capital Employed

1.82

EV to Sales

1.64

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

10.32%

ROE (Latest)

6.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

NET SALES(Q)

At Rs 15.90 cr has Fallen at -5.0 %

PBT LESS OI(Q)

Lowest at Rs 0.86 cr.

EPS(Q)

Lowest at Rs 0.23

Loading Valuation Snapshot...

Here's what is not working for WEP Solutions

Net Sales - Quarterly

At Rs 15.90 cr has Fallen at -5.0 %

over average Net Sales of the previous four quarters of Rs 16.74 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.86 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.23

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)