ScoreWhy is W S Industries (India) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.82 times
- Poor long term growth as Operating profit has grown by an annual rate 25.45% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.82 times
- The company has been able to generate a Return on Equity (avg) of 12.86% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs -1.50 cr has Grown at -65.05%
- PBT LESS OI(Q) At Rs -2.94 cr has Fallen at -46.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 1.65%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from on
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROCE of 2.1, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- 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 -16.47%, its profits have risen by 113.4% ; the PEG ratio of the company is 2
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is W S Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
W S Inds.
-16.47%
-0.33
49.74%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
147.30%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.25%
Dividend Payout Ratio
0
Pledged Shares
2.15%
Institutional Holding
13.79%
ROCE (avg)
2.02%
ROE (avg)
12.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
217
Industry P/E
60
Price to Book Value
1.30
EV to EBIT
64.64
EV to EBITDA
52.04
EV to Capital Employed
1.33
EV to Sales
5.16
PEG Ratio
1.96
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)
At Rs -1.50 cr has Grown at -65.05%
PBT LESS OI(Q)
At Rs -2.94 cr has Fallen at -46.5% (vs previous 4Q average
ROCE(HY)
Lowest at 1.65%
NET SALES(Q)
Lowest at Rs 20.57 cr
Loading Valuation Snapshot...
Here's what is not working for W S Inds.
Net Sales - Quarterly
At Rs 20.57 cr has Fallen at -47.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.84 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.94 cr has Fallen at -46.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -1.50 cr has Grown at -65.05%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 20.57 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
