ScoreWhy is WEP Solutions Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.77% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated -5.46% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROCE of 4.4, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.62%, its profits have fallen by -48.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WEP Solutions should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WEP Solutions for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WEP Solutions
13.6%
-0.42
41.63%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.77%
EBIT Growth (5y)
29.84%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.10
Tax Ratio
29.39%
Dividend Payout Ratio
45.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
22
Price to Book Value
1.79
EV to EBIT
38.48
EV to EBITDA
7.91
EV to Capital Employed
1.75
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
4.37%
ROE (Latest)
2.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 16.08 cr
PBDIT(Q)
Lowest at Rs 3.32 cr.
Loading Valuation Snapshot...
Here's what is not working for WEP Solutions
Net Sales - Quarterly
Lowest at Rs 16.08 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16.08 cr has Fallen at -5.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.98 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
