Why is Williamson Magor & Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -28.73% and Operating profit at 0%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.26%, its profits have risen by 107.3% ; the PEG ratio of the company is 0
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Williamson Magor for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Williamson Magor
-41.6%
-0.14
57.70%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-0.10
EV to EBIT
-3.83
EV to EBITDA
-3.83
EV to Capital Employed
1.73
EV to Sales
553.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.06%
ROE (Latest)
Negative BV
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 7.64 Cr
-7What is not working for the Company
PAT(Q)
At Rs -12.54 cr has Fallen at -808.5%
NON-OPERATING INCOME(Q)
is 174.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Williamson Magor
Profit After Tax (PAT) - Quarterly
At Rs -12.54 cr has Fallen at -808.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 174.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT