Why is We Win Ltd ?
1
Weak Long Term Fundamental Strength with a -2.29% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.86% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 1.04 cr has Grown at 292.59%
- PAT(Q) At Rs 1.17 cr has Grown at 503.4%
- NET SALES(Q) Highest at Rs 21.78 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 13-May-26 and has generated -19.2% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 12.2, it has a Very Attractive valuation with a 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 15.96%, its profits have risen by 170.3% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 15.96% in the last 1 year, much higher than market (BSE500) returns of 0.10%
How much should you hold?
- Overall Portfolio exposure to We Win Ltd 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 We Win Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
We Win Ltd
-22.39%
0.20
79.14%
Sensex
-11.64%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
23.62%
EBIT Growth (5y)
-7.21%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.46%
ROE (avg)
9.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
1.68
EV to EBIT
14.83
EV to EBITDA
8.16
EV to Capital Employed
1.80
EV to Sales
0.51
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
12.17%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
PAT(Latest six months)
At Rs 2.08 cr has Grown at 163.29%
NET SALES(Q)
Highest at Rs 30.77 cr
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 0.43 cr.
Loading Valuation Snapshot...
Here's what is working for We Win Ltd
Profit After Tax (PAT) - Latest six months
At Rs 2.08 cr has Grown at 163.29%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 30.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.77 cr has Grown at 51.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for We Win Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.43 cr has Fallen at -71.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)