ScoreWhy is Walchand Peoplefirst Ltd ?
1
Weak Long Term Fundamental Strength with a 33.91% 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 1.20
- 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
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 19.59 cr has Grown at 21.75%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 14.41 cr
- PAT(Q) Highest at Rs 2.02 cr.
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 10-Aug-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 14.7, it has a Very Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.97%, its profits have risen by 50% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walchand People should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Walchand People for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Walchand People
-7.97%
-0.14
56.83%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.42%
EBIT Growth (5y)
33.91%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.25%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
0.23%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
32
Price to Book Value
1.35
EV to EBIT
7.66
EV to EBITDA
6.97
EV to Capital Employed
1.66
EV to Sales
0.71
PEG Ratio
0.18
Dividend Yield
0.70%
ROCE (Latest)
14.15%
ROE (Latest)
14.71%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 19.59 cr has Grown at 21.75%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14.41 cr
PAT(Q)
Highest at Rs 2.02 cr.
EPS(Q)
Highest at Rs 6.97
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 54.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Walchand People
Net Sales - Latest six months
At Rs 19.59 cr has Grown at 21.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Walchand People
Non Operating Income - Quarterly
is 54.88 % 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
