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 hold?
- Overall Portfolio exposure to Wakefit Innovati should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
42.00%
ROCE (avg)
-13.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
47
Price to Book Value
7.92
EV to EBIT
52.43
EV to EBITDA
22.33
EV to Capital Employed
8.85
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
37.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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
-2What is not working for the Company
NET SALES(Q)
At Rs 343.60 cr has Fallen at -7.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 73.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Wakefit Innovati
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.13 cr has Grown at 284.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 121.58 cr has Grown at 2001.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 121.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Wakefit Innovati
Net Sales - Quarterly
At Rs 343.60 cr has Fallen at -7.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 371.50 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 73.91 % 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
Non Operating Income - Quarterly
Highest at Rs 17.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
