Why is WPIL Ltd ?
1
Flat results in Mar 26
- NET SALES(Q) At Rs 511.24 cr has Fallen at -10.60%
- PBT LESS OI(Q) At Rs 52.40 cr has Fallen at -10.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.86 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26 and has generated 7.19% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
How much should you hold?
- Overall Portfolio exposure to WPIL should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WPIL for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
WPIL
-1.09%
-0.11
43.98%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
21.29%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.73%
Dividend Payout Ratio
12.35%
Pledged Shares
3.18%
Institutional Holding
8.38%
ROCE (avg)
23.49%
ROE (avg)
13.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
2.66
EV to EBIT
13.94
EV to EBITDA
12.24
EV to Capital Employed
2.69
EV to Sales
2.13
PEG Ratio
0.53
Dividend Yield
0.46%
ROCE (Latest)
17.70%
ROE (Latest)
9.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
PBT LESS OI(Q)
At Rs 67.41 cr has Grown at 113.59%
PAT(Q)
At Rs 33.90 cr has Grown at 51.3%
NET SALES(Q)
At Rs 500.54 cr has Grown at 32.22%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.86 times
Loading Valuation Snapshot...
Here's what is working for WPIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.41 cr has Grown at 113.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.90 cr has Grown at 51.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 500.54 cr has Grown at 32.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for WPIL
Debtors Turnover Ratio- Half Yearly
Lowest at 1.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio