ScoreWhy is Wakefit Innovations Ltd ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses. Due to this company has reported negative ROCE
- PBT LESS OI(Q) At Rs 6.13 cr has Grown at 284.1% (vs previous 4Q average)
- PAT(Q) Highest at Rs 121.58 cr.
- EPS(Q) Highest at Rs 3.69
2
With ROE of 37.1, it has a Attractive valuation with a 8.3 Price to Book Value
3
High Institutional Holdings at 42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.96
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.32%
ROCE (avg)
-13.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
46
Price to Book Value
8.09
EV to EBIT
53.52
EV to EBITDA
22.80
EV to Capital Employed
9.03
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
37.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 144.96 cr
PBT LESS OI(Q)
At Rs 20.69 cr has Grown at 71.4% (vs previous 4Q average
-5What is not working for the Company
PAT(Q)
At Rs 23.38 cr has Fallen at -51.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 43.02 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.71
Loading Valuation Snapshot...
Here's what is working for Wakefit Innovati
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.69 cr has Grown at 71.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Wakefit Innovati
Profit After Tax (PAT) - Quarterly
At Rs 23.38 cr has Fallen at -51.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 43.02 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
