ScoreWhy is Websol Energy System Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.50 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.86% and Operating profit at 81.99%
3
With a growth in Net Profit of 91.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 41.80 times
- NET SALES(Q) Highest at Rs 401.45 cr
- PBDIT(Q) Highest at Rs 146.31 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 30-Apr-26
- The stocks RSI and Bollinger Band technical factors are also Bearish
5
With ROCE of 73.8, it has a Very Expensive valuation with a 9.7 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 -18.29%, its profits have risen by 96.1% ; the PEG ratio of the company is 0.2
6
89.39% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.27% over the last quarter
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Websol Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Websol Energy
-27.9%
-0.28
64.89%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.86%
EBIT Growth (5y)
81.99%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.68
Tax Ratio
15.71%
Dividend Payout Ratio
0
Pledged Shares
89.39%
Institutional Holding
4.17%
ROCE (avg)
11.20%
ROE (avg)
27.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
10.54
EV to EBIT
11.53
EV to EBITDA
9.88
EV to Capital Employed
8.52
EV to Sales
4.03
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
73.84%
ROE (Latest)
77.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 199.52 cr has Grown at 72.82%
NET SALES(Q)
At Rs 372.60 cr has Grown at 42.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Websol Energy
Profit After Tax (PAT) - Latest six months
At Rs 199.52 cr has Grown at 72.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 372.60 cr has Grown at 42.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 262.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Websol Energy
Non Operating Income - Quarterly
Highest at Rs 4.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
