IP
IndiaPulse

Wendt (India) Limited (WENDT)

Small Cap

Industrials stocks · Small cap · NSE

Wendt (India) Limited operates in Super Abrasives, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹8,160
-147.00 · -1.77%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
26

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
64

low confidence · 0/0 claims checked

Technical
Bullish
64

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +37% YoY · PAT +63% YoY · margin expansion · +7% QoQ · operating leverage

Filed 24 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹71.3 Cr+36.6%+6.7%
EBITDA₹11 Cr+51.1%+2.2%
Operating margin15.4%+148 bps-68 bps
PAT₹6.2 Cr+63.5%+21.4%
PAT margin8.7%+142 bps+105 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Wendt (India) Limited operates in Super Abrasives, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

64Bullish

full bull SMA stack · SMA20 +2.4% / mo · MACD −

Stock trend: 75
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

WENDTdaily · 1Y · AUTO+23.2%
Latest close ₹8160.00 on 2026-09-04
Bar
-2.4%
RSI
52
MACD hist
-10.89
52W pos
55%
2026-09-04O ₹8359.00H ₹8360.00L ₹8124.00C ₹8160.00Vol 4,236 sh
₹5.70k₹6.48k₹7.26k₹8.04k₹8.82k52L8160.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~2.3% over last month) — short-term momentum positive.
  • RSI(14) at 52 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 19% off 52W high · 40% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 26 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

26U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth7/25
Quality0/20
Balance Sheet7/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
26

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

26/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Cash flow contributes 7/10 to the score.
  • Balance sheet contributes 7/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -1094.5%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
96.3
PB
6.4
EV/EBITDA
32.0
ROE
4.9%
ROCE
7.8%
FCF Yield
1.2%
Debt/Equity
0.0
MoS
-1094.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
26
Previous: 26
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1094.5%
Previous: -1094.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹1,555.58
-424.6% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹683.09
-1094.5% MoS
PEG
96.30

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
64Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: financial discipline is weak at 30/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
12 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
42nd percentile

overall median 67 · Industrials: 40th pctile, median 68 · Small: 47th pctile, median 66

Evidence depth
Financial-only

12 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.2%.
  • 12 years of positive FCF.
  • Debt/equity is 0.00.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 7.8%.
  • ROE is low at 4.9%.
  • ROCE trend is -9.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
96.30
P/B
6.43
EV/EBITDA
32.00
Market Cap
1632.00Cr

Profitability

ROE
4.89%
ROCE
7.82%
ROA
5.56%
Dividend Y
0.37%

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
1.00%
Revenue 3Y
4.00%
EPS 3Y
-32.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
8.67
Book Value
1269.00

Cash Flow

FCF Yield
1.16%
FCF Positive Y
12/5
OCF
22.00 Cr
EPS TTM
84.75

Shareholding

Promoter Hold
37.50%
Promoter Pledge
0.00%
Momentum 52W
55%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.