Weizmann

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE080A01014
  • NSEID: WEIZMANIND
  • BSEID: 523011
INR
71.00
1.5 (2.16%)
BSENSE

Apr 02

BSE+NSE Vol: 7.11 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jasch Industries
Bhilwara Spinner
Weizmann
Silky Overseas
Lagnam Spintex
Lorenzini Appar.
Fiberweb (India)
Scoobee Garments
Indian CardCloth
Praxis Home
Addi Industries
Why is Weizmann Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.40% and Operating profit at 14.78% over the last 5 years
2
With ROE of -5.5, it has a Expensive valuation with a 2.6 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -24.96%, its profits have fallen by -147.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Weizmann for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Weizmann
-36.75%
-0.61
40.67%
Sensex
-4.3%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
13.12%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.55
Tax Ratio
27.62%
Dividend Payout Ratio
8.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.28%
ROE (avg)
7.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.74
EV to EBIT
9.12
EV to EBITDA
6.63
EV to Capital Employed
1.69
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
18.32%
ROE (Latest)
-5.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 17.91%

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.80%

PBT LESS OI(Q)

Highest at Rs 3.46 cr.

PAT(Q)

Highest at Rs 2.37 cr.

EPS(Q)

Highest at Rs 1.53

-3What is not working for the Company
NET SALES(Q)

Lowest at Rs 28.46 cr

Loading Valuation Snapshot...
Here's what is working for Weizmann
Operating Profit Margin - Quarterly
Highest at 16.80%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.46 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.37 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.53
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Weizmann
Net Sales - Quarterly
At Rs 28.46 cr has Fallen at -12.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.68 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 28.46 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)