ScoreWhy is Windsor Machines Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.66%
- Poor long term growth as Net Sales has grown by an annual rate of 1.13% and Operating profit at 14.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.87
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 279.22%, its profits have fallen by -275.8%
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Windsor Machines for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Windsor Machines
279.22%
4.16
67.18%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.13%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
100.00%
Dividend Payout Ratio
-42.18%
Pledged Shares
7.98%
Institutional Holding
3.20%
ROCE (avg)
2.87%
ROE (avg)
1.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
9.52
EV to EBIT
-2206.43
EV to EBITDA
131.02
EV to Capital Employed
9.33
EV to Sales
6.18
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-0.01%
ROE (Latest)
-7.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.20 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.26 times
PBT LESS OI(Q)
At Rs 3.12 cr has Grown at 63.35 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.05 times
NET SALES(Q)
At Rs 107.65 cr has Grown at 23.69 %
PBDIT(Q)
Highest at Rs 8.77 cr.
PAT(Q)
Highest at Rs 3.95 cr.
EPS(Q)
Highest at Rs 6.42
-3What is not working for the Company
ROCE(HY)
Lowest at 0.65 %
Loading Valuation Snapshot...
Here's what is working for Windsor Machines
Profit After Tax (PAT) - Quarterly
At Rs 3.95 cr has Grown at 136.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.12 cr has Grown at 63.35 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 15.20 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 107.65 cr has Grown at 23.69 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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