Wendt (India) Limited
Wendt (India) Limited Fundamental Analysis
Wendt (India) Limited (WENDT.BO) shows weak financial fundamentals with a PE ratio of 60.27, profit margin of 9.14%, and ROE of 9.26%. The company generates $2.4B in annual revenue with moderate year-over-year growth of 3.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WENDT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWENDT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWENDT.BO shows balanced valuation metrics.
Growth Score
WeakWENDT.BO faces weak or negative growth trends.
Financial Health Score
ExcellentWENDT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakWENDT.BO struggles to sustain strong margins.
Key Financial Metrics
Is WENDT.BO Expensive or Cheap?
P/E Ratio
WENDT.BO trades at 60.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WENDT.BO's PEG of -3.17 indicates potential undervaluation.
Price to Book
The market values Wendt (India) Limited at 5.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.64 times EBITDA. This signals the market has high growth expectations.
How Well Does WENDT.BO Make Money?
Net Profit Margin
For every $100 in sales, Wendt (India) Limited keeps $9.14 as profit after all expenses.
Operating Margin
Core operations generate 10.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.26 in profit for every $100 of shareholder equity.
ROA
Wendt (India) Limited generates $7.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wendt (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Wendt (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WENDT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How WENDT.BO Stacks Against Its Sector Peers
| Metric | WENDT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.27 | 26.71 | Worse (Expensive) |
| ROE | 9.26% | 1311.00% | Weak |
| Net Margin | 9.14% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.38 | 10.53 | Strong Liquidity |
| ROA | 7.70% | -1537638.00% (disorted) | Weak |
WENDT.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wendt (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
293.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
111.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth