The Western India Plywoods Limited
The Western India Plywoods Limited Fundamental Analysis
The Western India Plywoods Limited (WIPL.NS) shows weak financial fundamentals with a PE ratio of 338.35, profit margin of 0.40%, and ROE of 1.07%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 6.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WIPL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakWIPL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateWIPL.NS shows balanced valuation metrics.
Growth Score
ModerateWIPL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentWIPL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateWIPL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is WIPL.NS Expensive or Cheap?
P/E Ratio
WIPL.NS trades at 338.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WIPL.NS's PEG of -4.53 indicates potential undervaluation.
Price to Book
The market values The Western India Plywoods Limited at 3.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.55 times EBITDA. This signals the market has high growth expectations.
How Well Does WIPL.NS Make Money?
Net Profit Margin
For every $100 in sales, The Western India Plywoods Limited keeps $0.40 as profit after all expenses.
Operating Margin
Core operations generate 10.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
The Western India Plywoods Limited generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Western India Plywoods Limited generates limited operating cash flow of $31.97M, signaling weaker underlying cash strength.
Free Cash Flow
The Western India Plywoods Limited generates weak or negative free cash flow of $27.00M, restricting financial flexibility.
FCF Per Share
Each share generates $3.18 in free cash annually.
FCF Yield
WIPL.NS converts 2.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
338.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How WIPL.NS Stacks Against Its Sector Peers
| Metric | WIPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 338.35 | 25.08 | Worse (Expensive) |
| ROE | 1.07% | 1002.00% | Weak |
| Net Margin | 0.40% | -109894.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 6.07 | Strong Liquidity |
| ROA | 0.67% | -6778.00% (disorted) | Weak |
WIPL.NS 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 The Western India Plywoods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.23%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
125.97%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-87.14%
Industry Style: Cyclical, Commodity, Value
Declining