ScoreWhy is WEP Solutions Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%
- Poor long term growth as Net Sales has grown by an annual rate of 4.62% over the last 5 years
2
Negative results in Sep 25
- PAT(9M) At Rs 1.74 cr has Grown at -48.67%
- ROCE(HY) Lowest at 5.98%
- EPS(Q) Lowest at Rs 0.08
3
Below par performance in long term as well as near term
- Along with generating -34.33% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WEP Solutions for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WEP Solutions
-32.54%
-0.71
48.47%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
35.51%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.81%
Dividend Payout Ratio
47.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
27
Price to Book Value
1.27
EV to EBIT
35.34
EV to EBITDA
6.29
EV to Capital Employed
1.23
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
2.32%
ROCE (Latest)
4.79%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 5.98%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 20.24%
PBDIT(Q)
Lowest at Rs 3.36 cr.
PBT LESS OI(Q)
Lowest at Rs -0.29 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for WEP Solutions
Operating Profit Margin - Quarterly
Lowest at 20.24% 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 3.36 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 -0.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
