ScoreWhy is WSFX Global Pay Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 2.41% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -18.28% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WSFX Global should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WSFX Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WSFX Global
-13.3%
-0.40
46.04%
Sensex
-5.06%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.91
EV to EBIT
4.76
EV to EBITDA
2.71
EV to Capital Employed
-2.85
EV to Sales
0.26
PEG Ratio
0.18
Dividend Yield
2.38%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 2.30 cr has Grown at 423.94%
NET SALES(Latest six months)
At Rs 54.53 cr has Grown at 30.24%
-7What is not working for the Company
PAT(Q)
At Rs 0.55 cr has Fallen at -40.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 1.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.09%
PBT LESS OI(Q)
Lowest at Rs -0.47 cr.
NON-OPERATING INCOME(Q)
is 146.53 % of Profit Before Tax (PBT
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Here's what is working for WSFX Global
Net Sales - Latest six months
At Rs 54.53 cr has Grown at 30.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for WSFX Global
Profit After Tax (PAT) - Quarterly
At Rs 0.55 cr has Fallen at -40.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.09%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 146.53 % 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
