Why is White Organic Agro Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.81
- The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PAT(9M) At Rs 1.35 cr has Grown at -43.04%
- NET SALES(HY) At Rs 10.47 cr has Grown at -40.85%
- PBDIT(Q) Lowest at Rs -1.32 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Jan-25 and has generated -35.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -55.13%, its profits have risen by 62% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.13% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is White Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
White Organic
-55.13%
-1.08
50.96%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-30.88%
EBIT Growth (5y)
-193.49%
EBIT to Interest (avg)
-0.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.06
Tax Ratio
57.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
6.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
0.27
EV to EBIT
-6.57
EV to EBITDA
-6.57
EV to Capital Employed
0.29
EV to Sales
0.73
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-2.46%
ROE (Latest)
0.28%
Loading Valuation Snapshot...
Technical 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 Movement
3What is working for the Company
PAT(HY)
Higher at Rs 0.60 cr
-9What is not working for the Company
PAT(9M)
At Rs 1.35 cr has Grown at -43.04%
NET SALES(HY)
At Rs 10.47 cr has Grown at -40.85%
PBDIT(Q)
Lowest at Rs -1.32 cr.
Loading Valuation Snapshot...
Here's what is working for White Organic
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.60 cr
than preceding 12 month period ended Dec 2024 of Rs 0.59 crMOJO 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 White Organic
Net Sales - Half Yearly
At Rs 10.47 cr has Grown at -40.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)