ScoreWhy is WPIL Ltd ?
1
With a fall in Net Sales of -13.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 58.37 cr has Fallen at -34.54%
- PAT(Q) At Rs 41.01 cr has Fallen at -31.9%
- NET SALES(Q) At Rs 426.02 cr has Fallen at -13.21%
2
With ROE of 6.5, it has a Expensive valuation with a 2.6 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 -43.04%, its profits have fallen by -50.8%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.04% 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 WPIL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WPIL
-33.54%
-0.79
54.48%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
21.70%
EBIT to Interest (avg)
8.11
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
59.31%
Dividend Payout Ratio
8.22%
Pledged Shares
1.16%
Institutional Holding
8.18%
ROCE (avg)
23.32%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
31
Price to Book Value
2.63
EV to EBIT
17.71
EV to EBITDA
15.16
EV to Capital Employed
2.61
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
14.73%
ROE (Latest)
6.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 538.72 cr has Grown at 41.17%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.92 times
PBDIT(Q)
Highest at Rs 112.64 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.91%
PBT LESS OI(Q)
Highest at Rs 95.92 cr.
PAT(Q)
Highest at Rs 54.34 cr.
EPS(Q)
Highest at Rs 5.56
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.39 times
Loading Valuation Snapshot...
Here's what is working for WPIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.92 cr has Grown at 177.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 538.72 cr has Grown at 41.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 54.34 cr has Grown at 73.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 112.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.91%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 95.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for WPIL
Debt-Equity Ratio - Half Yearly
Highest at 0.39 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 13.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
