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WS Industries (India)

WSI | NSE

138.85

INR

-1.57

-1.12%

WSI | NSE

About WS Industries (India)

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

138.85

Open

141.90

High

141.90

Low

136.95

View Less

WSI | NSE

Risk
23.0
Sharpe
0.48
Luna's Score
49/100
Recommendation
Hold

Luna says (WSI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.4%

1 month

23.0%

3 months

38.5%

6 months

51.3%

Returns

Fundamental Ratios

PE

15.57

Fwd. PE

-

Price to book

6.40

Debt to equity

0.54

Debt to assets

0.21

Ent. to EBITDA

22.83

Ent. to rev.

2.87

PEG

-

Other Fundamentals

EBITDA

432.56M

MarketCap

8.89B

MarketCap(USD)

107.09M

Div. yield

-

Op. margin

9.67

Erngs. growth

-33.30

Rev. growth

56.50

Ret. on equity

46.40

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.70

Range1M

21.20

Range3M

49.40

Volumes: Market Activity

Rel. volume

0.85

Price X volume

11.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The State Trading Corporation of India LimitedSTCINDIAConglomerates1629.74B1.51%13.19-42.76%
Career Point LimitedCAREERPConglomerates517.059.41B15.505.90%
SBC Exports LimitedSBCConglomerates29.329.10B0.96%121.7956.13%
Bedmutha Industries LimitedBEDMUTHASteel235.317.59B-2.62%27.85194.73%
VL E-Governance & IT Solutions LimitedVLEGOVIntegrated Freight & Logistics168.17.52B2.93%n/a2.09%
Kamdhenu Ventures LimitedKAMOPAINTSSteel23.557.40B-4.46%10.7512.92%
Lokesh Machines LimitedLOKESHMACHSpecialty Industrial Machinery383.657.10B-0.89%49.0060.23%
TRF LimitedTRFSpecialty Industrial Machinery511.35.80B5.77%15.24305.66%
Mazda LtdMAZDASpecialty Industrial Machinery1289.455.16B-2.07%19.340.00%
Vibhor Steel Tubes LimitedVSTLSteel265.75.09B-3.40%28.6879.62%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vraj Iron and Steel LtdVRAJIN238.38.74B1.62%16.5430.80%
Eldeco Housing And Industries LimitedELDEHSGReal Estate Services863.38.50B-0.19%24.8422.65%
RBZ Jewellers LimitedRBZJEWELIN1866.75B1.54%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN62.25.75B-0.27%21.0131.69%
PTL Enterprises LimitedPTLReal Estate Services43.055.70B0.91%21.632.51%
Cineline India LimitedCINELINEReal Estate Services110.123.77B0.21%n/a233.90%
Shradha Infraprojects LimitedSHRADHAReal Estate Services170.473.45B-2.00%16.33165.12%
MODIRUBBERMODIRUBBERReal Estate Services128.523.12B-1.65%17.493.17%
Coral India Finance and Housing LimitedCORALFINACReal Estate Services53.352.16B-2.16%9.920.00%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.8329.24Cheaper
Ent. to Revenue2.873.76Cheaper
PE Ratio15.5752.56Cheaper
Price to Book6.407.72Par
Dividend Yield-0.48-
Std. Deviation (3M)38.5148.49Lower Risk
Debt to Equity0.540.28Expensive
Debt to Assets0.210.14Expensive
Market Cap8.89B179.89BEmerging
  • 1

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