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 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wardwizard Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wardwizard Foods
-13.97%
3.74
53.62%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
199.89%
EBIT Growth (5y)
46.72%
EBIT to Interest (avg)
-5.34
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
49
Industry P/E
31
Price to Book Value
2.58
EV to EBIT
45.91
EV to EBITDA
24.06
EV to Capital Employed
2.08
EV to Sales
1.03
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
5.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 1.31 cr has Grown at 177.1%
NET SALES(Q)
At Rs 17.03 cr has Grown at 29.02%
-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 After Tax (PAT) - Quarterly
At Rs 1.31 cr has Grown at 177.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.03 cr has Grown at 29.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
