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Last Updated on: 31 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 523011 | NSE: WEIZMANIND

Weizmann Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 30, 2024, 11:52 pm

Market Cap 215 Cr.
Current Price 134
High / Low 162/85.5
Stock P/E29.2
Book Value 42.7
Dividend Yield0.37 %
ROCE16.2 %
ROE13.1 %
Face Value 10.0
PEG Ratio3.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Weizmann Ltd

Competitors of Weizmann Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat Cotex Ltd 25.8 Cr. 18.1 24.5/3.2058.5 4.890.00 %3.52 %2.90 % 5.00
Gini Silk Mills Ltd 74.3 Cr. 133 165/63.635.7 87.60.00 %5.66 %4.64 % 10.0
Dhanlaxmi Fabrics Ltd 55.3 Cr. 64.4 80.0/50.1 55.20.00 %12.2 %14.6 % 10.0
Bluechip Tex Industries Ltd 35.9 Cr. 182 226/136 1350.55 %3.29 %1.84 % 10.0
Arex Industries Ltd 65.3 Cr. 165 244/11622.5 61.70.00 %11.3 %8.34 % 10.0
Industry Average1,671.00 Cr257.43206.0491.330.11%10.22%13.23%7.50

All Competitor Stocks of Weizmann Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales34.6221.2924.9522.2831.3136.5331.5029.4237.6833.2730.5728.4230.64
Expenses30.4320.3824.2921.1728.0433.5128.1926.6534.2028.6627.0125.2327.25
Operating Profit4.190.910.661.113.273.023.312.773.484.613.563.193.39
OPM %12.10%4.27%2.65%4.98%10.44%8.27%10.51%9.42%9.24%13.86%11.65%11.22%11.06%
Other Income0.160.040.130.351.950.060.250.060.050.020.030.410.11
Interest0.310.090.050.030.110.260.240.220.230.170.150.190.15
Depreciation0.880.850.860.840.830.850.770.770.780.780.660.650.64
Profit before tax3.160.01-0.120.594.281.972.551.842.523.682.782.762.71
Tax %44.30%0.00%-25.00%30.51%39.95%42.64%24.31%9.78%44.05%30.71%36.69%-3.62%11.44%
Net Profit0.720.19-1.740.404.630.950.661.551.102.941.762.451.82
EPS in Rs0.420.11-1.010.232.920.600.420.980.691.851.111.541.15

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales5460515784871059698100135123111
Expenses5256485280839488869412210898
Operating Profit243543119116131512
OPM %4%7%6%9%5%4%11%9%12%6%9%12%11%
Other Income2120332012001
Interest1100000010111
Depreciation1111112233333
Profit before tax2334651168591210
Tax %21%46%44%30%41%37%23%28%35%39%31%20%
Net Profit-4444436353497
EPS in Rs-2.432.232.032.252.031.773.661.723.002.192.695.654.33
Dividend Payout %-21%22%25%22%25%28%14%580%17%23%19%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)200.00%0.00%0.00%0.00%-25.00%100.00%-50.00%66.67%-40.00%33.33%125.00%
Change in YoY Net Profit Growth (%)0.00%-200.00%0.00%0.00%-25.00%125.00%-150.00%116.67%-106.67%73.33%91.67%

Weizmann Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:3%
3 Years:8%
TTM:-15%
Compounded Profit Growth
10 Years:8%
5 Years:8%
3 Years:24%
TTM:0%
Stock Price CAGR
10 Years:27%
5 Years:45%
3 Years:33%
1 Year:16%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:8%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:33 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital17171717171717171716161615
Reserves404342456510168535750495752
Borrowings1192001319171812812
Other Liabilities17231512152629202725251719
Total Liabilities85927574971451171091181091029798
Fixed Assets15161617172024232928272626
CWIP0100000200012
Investments12101212306858474443363534
Other Assets58654746505736374539393536
Total Assets85927574971451171091181091029798

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-031201536-2810107
Cash from Investing Activity +03320-4-3610-42-2-2
Cash from Financing Activity +-2-4-12-2-1-1-0-8-4-10-8-5
Net Cash Flow-212-00-001-01-1-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-9.00-5.001.005.004.002.008.00-10.00-6.00-12.001.007.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days13613446332624424868443726
Inventory Days122141738638886072100666089
Days Payable93981308561111182161196176140109
Cash Conversion Cycle166177-123421-79-41-28-66-435
Working Capital Days269253203192117130-10244116921
ROCE %4%7%4%7%8%5%11%7%9%4%12%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters69.01%69.01%67.87%67.87%67.88%67.88%67.88%67.88%67.88%67.88%67.88%67.88%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
Public30.99%30.99%32.13%32.13%32.12%32.12%32.13%32.12%32.12%32.10%32.13%32.13%
No. of Shareholders9,5229,4129,4599,4959,3709,8209,5249,3789,0749,6939,6129,932

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.652.692.193.001.73
Diluted EPS (Rs.)5.652.692.033.001.73
Cash EPS (Rs.)7.765.863.954.653.90
Book Value[Excl.RevalReserv]/Share (Rs.)45.9040.8241.7643.1440.72
Book Value[Incl.RevalReserv]/Share (Rs.)45.9040.8241.7643.1440.72
Revenue From Operations / Share (Rs.)77.5085.2262.9556.5255.78
PBDIT / Share (Rs.)9.668.205.306.945.14
PBIT / Share (Rs.)7.946.193.175.143.75
PBT / Share (Rs.)7.535.593.004.393.49
Net Profit / Share (Rs.)6.043.861.812.852.50
NP After MI And SOA / Share (Rs.)5.652.692.193.001.73
PBDIT Margin (%)12.469.618.4212.279.22
PBIT Margin (%)10.247.265.039.086.72
PBT Margin (%)9.716.564.757.776.24
Net Profit Margin (%)7.794.532.885.044.48
NP After MI And SOA Margin (%)7.293.153.475.313.09
Return on Networth / Equity (%)12.306.585.236.964.24
Return on Capital Employeed (%)16.8314.697.2911.588.89
Return On Assets (%)9.214.183.164.402.74
Long Term Debt / Equity (X)0.000.010.010.000.01
Total Debt / Equity (X)0.100.170.270.210.26
Asset Turnover Ratio (%)1.241.280.940.920.91
Current Ratio (X)1.020.800.720.910.64
Quick Ratio (X)0.580.560.530.660.44
Inventory Turnover Ratio (X)4.556.154.854.284.90
Dividend Payout Ratio (NP) (%)8.8418.6124.910.00732.73
Dividend Payout Ratio (CP) (%)6.7810.6612.610.00405.38
Earning Retention Ratio (%)91.1681.3975.090.00-632.73
Cash Earning Retention Ratio (%)93.2289.3487.390.00-305.38
Interest Coverage Ratio (X)23.4913.6030.329.3119.44
Interest Coverage Ratio (Post Tax) (X)15.687.4111.384.8310.45
Enterprise Value (Cr.)182.48140.15104.5489.4158.46
EV / Net Operating Revenue (X)1.481.041.050.910.60
EV / EBITDA (X)11.9110.7812.437.466.58
MarketCap / Net Operating Revenue (X)1.430.960.880.760.43
Retention Ratios (%)91.1581.3875.080.00-632.73
Price / BV (X)2.422.011.341.000.59
Price / Net Operating Revenue (X)1.430.960.880.760.43
EarningsYield0.050.030.030.060.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Weizmann Ltd as of December 31, 2024 is: 163.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 31, 2024, Weizmann Ltd is Undervalued by 22.34% compared to the current share price 134.00

Intrinsic Value of Weizmann Ltd as of December 31, 2024 is: 176.42

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 31, 2024, Weizmann Ltd is Undervalued by 31.66% compared to the current share price 134.00

Last 5 Year EPS CAGR: 7.62%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (55.54 cr) compared to borrowings (8.62 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (89.31 cr) and profit (6.46 cr) over the years.
  1. The stock has a low average ROCE of 7.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 105.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 9.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Weizmann Ltd:
    1. Net Profit Margin: 7.79%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.83% (Industry Average ROCE: 10.22%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 12.3% (Industry Average ROE: 12.41%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 15.68
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.58
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 29.2 (Industry average Stock P/E: 141.65)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.1
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Weizmann Ltd. is a Public Limited Listed company incorporated on 25/11/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65990MH1985PLC038164 and registration number is 038164. Currently Company is involved in the business activities of Other activities relating to finishing of textile. Company’s Total Operating Revenue is Rs. 99.84 Cr. and Equity Capital is Rs. 15.86 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingEmpire House, 214, Dr. D.N. Road, Mumbai Maharashtra 400001investorsgrievance@weizmann.co.in
http://www.weizmann.co.in
Management
NamePosition Held
Mr. Dharmendra G SirajChairman
Mr. Neelkamal V SirajVice Chairman & Mng.Director
Mr. Chetan D MehraDirector
Mr. Hitesh V SirajDirector
Mr. Balady S ShettyDirector
Mrs. Smita V DavdaDirector
Mr. Kishore M VussonjiDirector

FAQ

What is the latest intrinsic value of Weizmann Ltd?

The latest intrinsic value of Weizmann Ltd as on 31 December 2024 is ₹163.94, which is 22.34% higher than the current market price of ₹134.00. The stock has a market capitalization of 215 Cr. and recorded a high/low of 162/85.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹52 Cr and total liabilities of ₹98 Cr.

What is the Market Cap of Weizmann Ltd?

The Market Cap of Weizmann Ltd is 215 Cr..

What is the current Stock Price of Weizmann Ltd as on 31 December 2024?

The current stock price of Weizmann Ltd as on 31 December 2024 is 134.

What is the High / Low of Weizmann Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Weizmann Ltd stocks is 162/85.5.

What is the Stock P/E of Weizmann Ltd?

The Stock P/E of Weizmann Ltd is 29.2.

What is the Book Value of Weizmann Ltd?

The Book Value of Weizmann Ltd is 42.7.

What is the Dividend Yield of Weizmann Ltd?

The Dividend Yield of Weizmann Ltd is 0.37 %.

What is the ROCE of Weizmann Ltd?

The ROCE of Weizmann Ltd is 16.2 %.

What is the ROE of Weizmann Ltd?

The ROE of Weizmann Ltd is 13.1 %.

What is the Face Value of Weizmann Ltd?

The Face Value of Weizmann Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Weizmann Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE