ScoreWhy is Wires & Fabriks (S.A) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.45%
- Poor long term growth as Net Sales has grown by an annual rate of 6.72% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.57 times
2
Flat results in Dec 25
- INTEREST(9M) At Rs 7.48 cr has Grown at 22.02%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.40 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -31.59%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wires & Fabriks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wires & Fabriks
-30.94%
-0.55
57.52%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
50.09%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
5.20
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
0.81
Tax Ratio
50.00%
Dividend Payout Ratio
2.03%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.51%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
22
Price to Book Value
0.87
EV to EBIT
17.03
EV to EBITDA
6.54
EV to Capital Employed
0.96
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
5.62%
ROE (Latest)
0.51%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.97 times
-4What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)
Lowest at 16.27%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.31 cr
PBDIT(Q)
Lowest at Rs 4.68 cr.
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Here's what is working for Wires & Fabriks
Operating Profit to Interest - Quarterly
Highest at 3.97 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Wires & Fabriks
Operating Profit Margin - Quarterly
Lowest at 16.27% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
