ScoreWhy is Welcast Steels Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.13
- The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- ROCE(HY) Lowest at -0.61%
- EPS(Q) Lowest at Rs -50.47
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.35%, its profits have fallen by -111.9%
4
Below par performance in long term as well as near term
- Along with generating -38.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welcast Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Welcast Steels
-42.98%
-0.84
45.44%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.95%
EBIT Growth (5y)
-227.20%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.40
Tax Ratio
3.42%
Dividend Payout Ratio
3.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.06%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
1.25
EV to EBIT
-4.33
EV to EBITDA
-5.06
EV to Capital Employed
1.75
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.40%
ROE (Latest)
-8.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 23.27 cr has Grown at -40.80%
PAT(Q)
At Rs -2.87 cr has Fallen at -4891.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -3.06 cr.
PBT LESS OI(Q)
Lowest at Rs -3.26 cr.
Loading Valuation Snapshot...
Here's what is not working for Welcast Steels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.26 cr has Fallen at -568.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.87 cr has Fallen at -4891.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 23.27 cr has Grown at -40.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
