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 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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is We Win Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
We Win Ltd
5.02%
0.20
79.14%
Sensex
-5.06%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
-2.29%
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
23
Price to Book Value
1.67
EV to EBIT
14.79
EV to EBITDA
8.14
EV to Capital Employed
1.80
EV to Sales
0.50
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 Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 6.94 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for We Win Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.04 cr has Grown at 292.59%
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 1.17 cr has Grown at 503.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.94 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio