Websol Energy

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE855C01023
  • NSEID: WEBELSOLAR
  • BSEID: 517498
INR
65.35
-1.14 (-1.71%)
BSENSE

Oct 09

BSE+NSE Vol: 14.38 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rishabh Instrum.
Marsons
Websol Energy
Vikram Solar
Saatvik Green
Bharat Bijlee
Shilchar Tech.
Tempsens Instrum
Yash Highvoltage
Modern Insulator
Danish Power
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-41.15%
-0.28
64.89%
Sensex
-11.61%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
46.65%
EBIT Growth (5y)
89.85%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.68
Tax Ratio
15.81%
Dividend Payout Ratio
0
Pledged Shares
89.39%
Institutional Holding
4.17%
ROCE (avg)
11.20%
ROE (avg)
22.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
25
Price to Book Value
4.58
EV to EBIT
7.55
EV to EBITDA
6.33
EV to Capital Employed
4.78
EV to Sales
2.37
PEG Ratio
0.16
Dividend Yield
0.38%
ROCE (Latest)
61.53%
ROE (Latest)
49.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What 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 Cr
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income