IT - Services
Valuation | |
|---|---|
| Market Cap | 71.44 Cr |
| Price/Earnings (Trailing) | 42.35 |
| Price/Sales (Trailing) | 1.03 |
| EV/EBITDA | 5.86 |
| Price/Free Cashflow | -9.12 |
| MarketCap/EBT | 20.79 |
| Enterprise Value | 96.3 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 7.2% |
| Price Change 1M | -11.4% |
| Price Change 6M | -24.7% |
| Price Change 1Y | -36.1% |
| 3Y Cumulative Return | -1.2% |
| 5Y Cumulative Return | 5.6% |
| 7Y Cumulative Return | -0.90% |
| 10Y Cumulative Return | -4.6% |
| Revenue (TTM) |
| 70.1 Cr |
| Rev. Growth (Yr) | 4.5% |
| Earnings (TTM) | 1.76 Cr |
| Earnings Growth (Yr) | -97% |
Profitability | |
|---|---|
| Operating Margin | 3% |
| EBT Margin | 3% |
| Return on Equity | 2.84% |
| Return on Assets | 1.73% |
| Free Cashflow Yield | -10.96% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -15.37 Cr |
| Cash Flow from Operations (TTM) | 6.43 Cr |
| Cash Flow from Financing (TTM) | -1.12 Cr |
| Cash & Equivalents | 26.31 L |
| Free Cash Flow (TTM) | -10.3 Cr |
| Free Cash Flow/Share (TTM) | -2.8 |
Balance Sheet | |
|---|---|
| Total Assets | 102.17 Cr |
| Total Liabilities | 39.98 Cr |
| Shareholder Equity | 62.19 Cr |
| Current Assets | 54.24 Cr |
| Current Liabilities | 31.42 Cr |
| Net PPE | 31.97 Cr |
| Inventory | 13.27 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.25 |
| Debt/Equity | 0.4 |
| Interest Coverage | 0.15 |
| Interest/Cashflow Ops | 5.32 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.5 |
| Dividend Yield | 2.46% |
| Shares Dilution (1Y) | 0.60% |
| Shares Dilution (3Y) | 1.6% |
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.46%.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.2% return compared to 12% by NIFTY 50.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.46%.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.2% return compared to 12% by NIFTY 50.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Investor Care | |
|---|---|
| Dividend Yield | 2.46% |
| Dividend/Share (TTM) | 0.5 |
| Shares Dilution (1Y) | 0.60% |
| Earnings/Share (TTM) | 0.48 |
Financial Health | |
|---|---|
| Current Ratio | 1.73 |
| Debt/Equity | 0.4 |
Technical Indicators | |
|---|---|
| RSI (14d) | 40.64 |
| RSI (5d) | 69.1 |
| RSI (21d) | 38.23 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of WEP Solutions's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand WEP Solutions ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Residents Individual holding nominal value up to Rs. 2 lakhs | 17.05% |
| WEP PERIPHERALS LIMITED | 16.68% |
| RNAWEP INVESTMENTS PRIVATE LIMITED | 8.57% |
| WEP SOLUTIONS INDIA LIMITED | 8.21% |
| SHARAD KANAYALAL SHAH | 7.57% |
| RAM N AGRAWAL | 7.37% |
| WIPRO LIMITED | 4.99% |
Detailed comparison of WEP Solutions against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
WEPSOLN metrics compared to IT
| Category | WEPSOLN | IT |
|---|---|---|
| PE | 42.35 | 33.21 |
| PS | 1.03 | 2.85 |
| Growth | 3.1 % | 10.2 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
WEPSOLN vs IT (2021 - 2026)
| NEKA DIPAK SHAH | 2.13% |
| RHEA DIPAK SHAH | 1.87% |
| INVESTOR EDUCATION AND PROTECTION FUND (IEPF) | 1.81% |
| AYYAGARI LAKSHMANARAO | 1.2% |
| DEEPAK ARAVAMUDHA CHARI | 1.12% |
| Non- Resident Indians(NRI) | 1.01% |
| KEWAL KUMAR VOHRA | 1.01% |
| SARITA AGARWAL | 0.37% |
Distribution across major stakeholders
Distribution across major institutional holders
| -5.8% |
| 66 |
| 70 |
| 94 |
| 112 |
| 63 |
| 67 |
| Cost of Materials | -6.7% | 15 | 16 | 17 | 14 | 15 | 19 |
| Cost of Materials | -6.7% | 15 | 16 | 17 | 14 | 15 | 19 |
| Purchases of stock-in-trade | 10.9% | 9.15 | 8.35 | 39 | 59 | 17 | 8.6 |
| Purchases of stock-in-trade | 10.9% | 9.15 | 8.35 | 39 | 59 | 17 | 8.6 |
| Employee Expense | 15.5% | 11 | 9.66 | 8.82 | 9.54 | 7.94 | 9.99 |
| Employee Expense | 15.5% | 11 | 9.66 | 8.82 | 9.54 | 7.94 | 9.99 |
| Finance costs | 168% | 1.34 | 0.5 | 0.87 | 0.97 | 1.34 | 1.29 |
| Finance costs | 168% | 1.34 | 0.5 | 0.87 | 0.97 | 1.34 | 1.29 |
| Depreciation and Amortization | 16% | 9.68 | 8.48 | 9.39 | 9.11 | 11 | 13 |
| Depreciation and Amortization | 16% | 9.68 | 8.48 | 9.39 | 9.11 | 11 | 13 |
| Other expenses | 0% | 17 | 17 | 15 | 15 | 14 | 18 |
| Other expenses | 0% | 17 | 17 | 15 | 15 | 14 | 18 |
| Total Expenses | -4.8% | 61 | 64 | 89 | 108 | 63 | 67 |
| Total Expenses | -4.8% | 61 | 64 | 89 | 108 | 63 | 67 |
| Profit Before exceptional items and Tax | 0.4% | 5.69 | 5.67 | 4.66 | 3.75 | -0.55 | 0.06 |
| Profit Before exceptional items and Tax | 0.4% | 5.69 | 5.67 | 4.66 | 3.75 | -0.55 | 0.06 |
| Total profit before tax | 0.4% | 5.69 | 5.67 | 4.66 | 3.75 | -0.55 | 0.06 |
| Total profit before tax | 0.4% | 5.69 | 5.67 | 4.66 | 3.75 | -0.55 | 0.06 |
| Current tax | 500% | 1.04 | 0.99 | -1.43 | 1.27 | 0.59 | 0.57 |
| Current tax | 500% | 1.04 | 0.99 | -1.43 | 1.27 | 0.59 | 0.57 |
| Deferred tax | -90% | 0.62 | 0.8 | 0.24 | -0.11 | -0.67 | -0.55 |
| Deferred tax | -90% | 0.62 | 0.8 | 0.24 | -0.11 | -0.67 | -0.55 |
| Total tax | -16.5% | 1.66 | 1.79 | -1.19 | 1.16 | -0.08 | 0.02 |
| Total tax | -16.5% | 1.66 | 1.79 | -1.19 | 1.16 | -0.08 | 0.02 |
| Total profit (loss) for period | 5.6% | 4.03 | 3.87 | 5.84 | 2.59 | -0.47 | 0.05 |
| Total profit (loss) for period | 5.6% | 4.03 | 3.87 | 5.84 | 2.59 | -0.47 | 0.05 |
| Other comp. income net of taxes | -2% | -0.03 | -0.01 | 0.07 | 0.04 | 0.03 | 0.01 |
| Other comp. income net of taxes | -2% | -0.03 | -0.01 | 0.07 | 0.04 | 0.03 | 0.01 |
| Total Comprehensive Income | 4.5% | 3.99 | 3.86 | 5.91 | 2.63 | -0.43 | 0.05 |
| Total Comprehensive Income | 4.5% | 3.99 | 3.86 | 5.91 | 2.63 | -0.43 | 0.05 |
| Earnings Per Share, Basic | 66.7% | 1.1 | 1.06 | 1.61 | 0.72 | -0.18 | 0.02 |
| Earnings Per Share, Basic | 66.7% | 1.1 | 1.06 | 1.61 | 0.72 | -0.18 | 0.02 |
| Earnings Per Share, Diluted | 80% | 1.09 | 1.05 | 1.59 | 0.71 | -0.13 | 0.02 |
| Earnings Per Share, Diluted | 80% | 1.09 | 1.05 | 1.59 | 0.71 | -0.13 | 0.02 |
| 14 |
| 12 |
| 14 |
| 13 |
| 15 |
| Total current assets | -3.6% | 54 | 56 | 53 | 41 | 37 | 39 |
| Total current assets | -3.6% | 54 | 56 | 53 | 41 | 37 | 39 |
| Property, plant and equipment | -6.1% | 32 | 34 | 26 | 26 | 27 | 28 |
| Property, plant and equipment | -6.1% | 32 | 34 | 26 | 26 | 27 | 28 |
| Capital work-in-progress | 45.5% | 4.1 | 3.13 | 3.64 | 1.3 | 1.76 | 0.42 |
| Capital work-in-progress | 45.5% | 4.1 | 3.13 | 3.64 | 1.3 | 1.76 | 0.42 |
| Non-current investments | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current investments | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 13.5% | 7.14 | 6.41 | 1.85 | 2.11 | 3.24 | 0.52 |
| Total non-current financial assets | 13.5% | 7.14 | 6.41 | 1.85 | 2.11 | 3.24 | 0.52 |
| Total non-current assets | 0% | 48 | 48 | 37 | 36 | 40 | 35 |
| Total non-current assets | 0% | 48 | 48 | 37 | 36 | 40 | 35 |
| Total assets | -1.9% | 102 | 104 | 90 | 77 | 77 | 74 |
| Total assets | -1.9% | 102 | 104 | 90 | 77 | 77 | 74 |
| Borrowings, non-current | 55.8% | 7.53 | 5.19 | 3.1 | 0.05 | 0.35 | 0.65 |
| Borrowings, non-current | 55.8% | 7.53 | 5.19 | 3.1 | 0.05 | 0.35 | 0.65 |
| Total non-current financial liabilities | 80.4% | 8.56 | 5.19 | 3.1 | 0.76 | 1.48 | 2.19 |
| Total non-current financial liabilities | 80.4% | 8.56 | 5.19 | 3.1 | 0.76 | 1.48 | 2.19 |
| Provisions, non-current | -5100% | 0 | 1.02 | 0.89 | 0.11 | 0.27 | 0.43 |
| Provisions, non-current | -5100% | 0 | 1.02 | 0.89 | 0.11 | 0.27 | 0.43 |
| Total non-current liabilities | 45.1% | 8.56 | 6.21 | 3.98 | 0.87 | 1.75 | 2.67 |
| Total non-current liabilities | 45.1% | 8.56 | 6.21 | 3.98 | 0.87 | 1.75 | 2.67 |
| Borrowings, current | 88.9% | 18 | 10 | 9.91 | 5.26 | 3.02 | 6.23 |
| Borrowings, current | 88.9% | 18 | 10 | 9.91 | 5.26 | 3.02 | 6.23 |
| Total current financial liabilities | -14.8% | 24 | 28 | 19 | 12 | 12 | 12 |
| Total current financial liabilities | -14.8% | 24 | 28 | 19 | 12 | 12 | 12 |
| Provisions, current | 471.4% | 1.4 | 1.07 | 0.86 | 0.67 | 0.63 | 0.5 |
| Provisions, current | 471.4% | 1.4 | 1.07 | 0.86 | 0.67 | 0.63 | 0.5 |
| Total current liabilities | -9.1% | 31 | 34 | 26 | 19 | 18 | 18 |
| Total current liabilities | -9.1% | 31 | 34 | 26 | 19 | 18 | 18 |
| Total liabilities | -2.5% | 40 | 41 | 30 | 19 | 20 | 21 |
| Total liabilities | -2.5% | 40 | 41 | 30 | 19 | 20 | 21 |
| Equity share capital | 0% | 37 | 37 | 37 | 36 | 36 | 36 |
| Equity share capital | 0% | 37 | 37 | 37 | 36 | 36 | 36 |
| Total equity | -1.6% | 62 | 63 | 60 | 58 | 58 | 53 |
| Total equity | -1.6% | 62 | 63 | 60 | 58 | 58 | 53 |
| Total equity and liabilities | -1.9% | 102 | 104 | 90 | 77 | 77 | 74 |
| Total equity and liabilities | -1.9% | 102 | 104 | 90 | 77 | 77 | 74 |