Walchand People

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE695D01021
  • NSEID:
  • BSEID: 501370
INR
138.95
1.95 (1.42%)
BSENSE

Jun 18

BSE+NSE Vol: 808

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
We Win Ltd
Walchand People
DMR Engineering
Artefact Project
Informed Techn.
Dhruv Consultanc
Chiraharit
Lex Nimble Solu.
IMEC Services
Greenleaf Envi.
Kandarp Digi
Why is Walchand Peoplefirst Ltd ?
1
Weak Long Term Fundamental Strength with a 24.68% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78
  • The company has been able to generate a Return on Capital Employed (avg) of 6.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Walchand People for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Walchand People
-3.54%
-0.13
58.18%
Sensex
-4.95%
-0.39
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
32.87%
EBIT Growth (5y)
24.68%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.62%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
0.23%
ROE (avg)
11.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
32
Price to Book Value
1.30
EV to EBIT
11.05
EV to EBITDA
9.63
EV to Capital Employed
1.56
EV to Sales
0.70
PEG Ratio
0.12
Dividend Yield
0.73%
ROCE (Latest)
14.15%
ROE (Latest)
11.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(Q)

Highest at Rs 1.36 cr.

EPS(Q)

Highest at Rs 4.69

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Walchand People
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.36 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.69
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)