Why is Wonder Electricals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.35 times
2
With a growth in Net Profit of 898.04%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(9M) At Rs 582.47 cr has Grown at 87.47 %
- PAT(9M) At Rs 7.38 cr has Grown at 103.87 %
- PBT LESS OI(Q) At Rs 7.55 cr has Grown at 69.0 %
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, DOW and OBV
4
With ROCE of 17, it has a Very Expensive valuation with a 15.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.01%, its profits have risen by 53.2% ; the PEG ratio of the company is 2.9
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to Wonder Electric. should be less than 10%
- Overall Portfolio exposure to Consumer Durables - Electronics should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer Durables - Electronics)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wonder Electric. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wonder Electric.
76.01%
1.25
60.97%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
27.85%
EBIT Growth (5y)
24.56%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.85
Tax Ratio
33.75%
Dividend Payout Ratio
26.39%
Pledged Shares
0
Institutional Holding
9.16%
ROCE (avg)
15.54%
ROE (avg)
12.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
84
Price to Book Value
24.00
EV to EBIT
78.30
EV to EBITDA
63.47
EV to Capital Employed
15.76
EV to Sales
2.63
PEG Ratio
2.86
Dividend Yield
0.12%
ROCE (Latest)
16.95%
ROE (Latest)
15.42%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
22What is working for the Company
NET SALES(9M)
At Rs 582.47 cr has Grown at 87.47 %
PAT(9M)
At Rs 7.38 cr has Grown at 103.87 %
PBT LESS OI(Q)
At Rs 7.55 cr has Grown at 69.0 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Wonder Electric.
Net Sales - Half Yearly
At Rs 351.11 cr has Grown at 81.23 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.55 cr has Grown at 69.0 %
over average PBT of the previous four quarters of Rs 4.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.09 cr has Grown at 72.4 %
over average PAT of the previous four quarters of Rs 2.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)