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 Bearish range
- The technical trend has deteriorated from on
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 2.1, it has a Very Expensive valuation with a 1.2 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 -19.15%, its profits have risen by 113.4% ; the PEG ratio of the company is 1.8
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 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.
-19.15%
-0.38
49.77%
Sensex
-1.65%
-0.12
13.58%
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
13.63%
ROCE (avg)
2.02%
ROE (avg)
12.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
195
Industry P/E
55
Price to Book Value
1.16
EV to EBIT
57.51
EV to EBITDA
46.30
EV to Capital Employed
1.18
EV to Sales
4.59
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 4.43 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 108.27 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 21.26 cr has Grown at -67.65%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
PBDIT(Q)
Lowest at Rs -2.58 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -4.88 cr.
NON-OPERATING INCOME(Q)
is 383.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for W S Inds.
Profit After Tax (PAT) - Latest six months
At Rs 4.43 cr has Grown at 1,423.69%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.43 cr
than preceding 12 month period ended Jun 2026 of Rs -1.83 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 108.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for W S Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.88 cr has Fallen at -1210.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 21.26 cr has Grown at -67.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 383.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
