ScoreWhy is Wardwizard Foods & Beverages Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 18.33% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) Higher at Rs 0.02 cr
- NET SALES(Q) Highest at Rs 116.65 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-Apr-26 and has generated 29.53% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of -1.3, it has a Expensive valuation with a 3.9 Price to Book Value
- Over the past year, while the stock has generated a return of 200.74%, its profits have risen by 96.1%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 200.74% in the last 1 year, much higher than market (BSE500) returns of 0.08%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wardwizard Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wardwizard Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wardwizard Foods
106.01%
3.74
53.62%
Sensex
-4.95%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
198.94%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
-4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-8.85%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
188
Industry P/E
32
Price to Book Value
3.03
EV to EBIT
102.38
EV to EBITDA
36.63
EV to Capital Employed
2.38
EV to Sales
1.20
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
1.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Latest six months)
At Rs 157.10 cr has Grown at 78.73%
PBDIT(Q)
Highest at Rs 4.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.30%
PBT LESS OI(Q)
Highest at Rs 1.67 cr.
PAT(Q)
Highest at Rs 2.99 cr.
EPS(Q)
Highest at Rs 0.12
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
Loading Valuation Snapshot...
Here's what is working for Wardwizard Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.67 cr has Grown at 695.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.99 cr has Grown at 339.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 157.10 cr has Grown at 78.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.30%
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 1.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Wardwizard Foods
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
