ScoreWhy is Wanbury Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 3.36 times
- Poor long term growth as Net Sales has grown by an annual rate of 14.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.36 times
2
Healthy long term growth as Operating profit has grown by an annual rate 107.56%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 30.94 cr has Grown at 234.85%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.68 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.83 times
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 9.09% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 33.3, it has a Fair valuation with a 5.2 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 -1.74%, its profits have risen by 252.3% ; the PEG ratio of the company is 0.1
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wanbury for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wanbury
-23.78%
-0.03
50.87%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.57%
EBIT Growth (5y)
36.79%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
2.77
Sales to Capital Employed (avg)
2.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
86.69%
Institutional Holding
0.96%
ROCE (avg)
30.89%
ROE (avg)
42.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
11.37
EV to EBIT
11.27
EV to EBITDA
9.52
EV to Capital Employed
3.75
EV to Sales
1.33
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
33.30%
ROE (Latest)
72.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 44.30 cr has Grown at 26.68%
DEBT-EQUITY RATIO(HY)
Lowest at 1.55 times
NET SALES(Q)
Highest at Rs 165.58 cr
-16What is not working for the Company
PAT(Q)
At Rs 3.24 cr has Fallen at -81.4% (vs previous 4Q average
ROCE(HY)
Lowest at 25.32%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
PBDIT(Q)
Lowest at Rs 16.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.81%
PBT LESS OI(Q)
Lowest at Rs 4.23 cr.
EPS(Q)
Lowest at Rs 0.93
Loading Valuation Snapshot...
Here's what is working for Wanbury
Net Sales - Quarterly
Highest at Rs 165.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.55 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 Wanbury
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.23 cr has Fallen at -72.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.62 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.24 cr has Fallen at -81.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.43 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.04 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 16.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.81%
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 4.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
