ScoreWhy is Windsor Machines Ltd ?
1
Poor Management Efficiency with a low ROE of 1.84%
- The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
2
With ROE of 0.4, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.02%, its profits have risen by 117.2% ; the PEG ratio of the company is 6.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.02% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Windsor Machines for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Windsor Machines
-11.96%
-0.55
46.96%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
46.53%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
40.04%
Institutional Holding
3.59%
ROCE (avg)
3.92%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
3.25
EV to EBIT
222.21
EV to EBITDA
75.60
EV to Capital Employed
3.21
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
0.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 135.84 cr has Grown at 26.19%
-9What is not working for the Company
PAT(Q)
At Rs -3.89 cr has Fallen at -198.5%
PBDIT(Q)
Lowest at Rs 3.97 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.92%
PBT LESS OI(Q)
Lowest at Rs -2.91 cr.
Loading Valuation Snapshot...
Here's what is working for Windsor Machines
Net Sales - Quarterly
At Rs 135.84 cr has Grown at 26.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Windsor Machines
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.91 cr has Fallen at -193.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.89 cr has Fallen at -198.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.92%
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 -2.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
