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 hold?
- Overall Portfolio exposure to Wanbury should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wanbury for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wanbury
-11.56%
-0.03
50.87%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
62.06%
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
0.59%
ROCE (avg)
30.89%
ROE (avg)
42.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
15.68
EV to EBIT
14.71
EV to EBITDA
12.43
EV to Capital Employed
4.90
EV to Sales
1.74
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
33.30%
ROE (Latest)
72.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.70 times
PBDIT(Q)
Highest at Rs 29.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.14%
PBT LESS OI(Q)
Highest at Rs 18.56 cr.
PAT(Q)
Highest at Rs 25.30 cr.
EPS(Q)
Highest at Rs 6.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Wanbury
Operating Profit to Interest - Quarterly
Highest at 3.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 25.30 cr has Grown at 56.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.56 cr has Grown at 21.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.28 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
