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WAKEFIT.NS

HoldFallen Favourite

Wakefit Innovations Limited · Consumer Cyclical · India · $534M · Avg Vol: $2M/d

40
StockRank
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Q
70
V
24
M
39
P/E (TTM)
26.2x
ROE
16.7%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Wakefit Innovations Limited manufactures and markets home furnishing products. Its products include mattresses, beds, rollup, side tables, sofas, wardrobes, dressing tables, pillows, cabinets and shelves, kitchen and dining cushions, home essentials, TV units, office chairs, coffee tables, mats,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.0B9.7B12.6B14.8B22.8%15.5B17.3B20.6B18.3%
EPS (INR)-4.46-0.46-1.076.035.853.253.95-19.1%
Shares326.8M326.8M326.8M330.0M+1.0%331.6M
Debt1.4B1.9B2.7B2.7B23.6%2.7B
Equity5.1B5.4B5.2B11.3B30.9%
Op CF-204.6M805.9M762.2M2.4B74.2%2.5B
Inv CF-2.0B-1.5B-21.1M-5.0B
Fin CF2.7B87.5M-706.2M3.4B
Loading 1Y...
PRICE (1Y)+19.3%
1.271.361.451.541.63Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.62
RSI (14)
74.3

SCORE BREAKDOWN

Quality
70
ROIC
10.2%57.9
ROE
16.7%77.5
GP/Assets
49.5%79.1
Op. Margin
6.9%51.4
FCF/Assets
12.3%87.4
Piotroski
776.6
Int. Cover
4.9x39.9
D/E Ratio
0.24x66.8
Current Ratio
2.13x70.0
Value
24
P/E (TTM)
26.2x30.8
EV/EBITDA
22.5x16.6
P/FCF
23.6x35.7
P/B
4.4x18.7
P/S
3.3x15.5
Div Yield
N/A
Momentum
39
52W High %
N/A
RS 6M
-2%68.6
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-31%6.5
Q Growth
19%55.2

FUNDAMENTALS

Market Cap
$534M
P/E (Forward)
38.1x
Gross Margin
56.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WAKEFIT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
WAKEFIT.NSWakefit Innovations Limited(you)$534M40Hold
BOSCH-HCIL.NSBosch Home Comfort India Limited$515M37Hold
HAWKINCOOK.NSHawkins Cookers Limited$458M34Sell
BOROLTD.NSBorosil Limited$322M34Sell
CELLO.NSCello World Limited$801M30Sell
EUREKAFORB.NSEureka Forbes Limited$834M30Sell
BAJAJELEC.NSBajaj Electricals Limited$414M26Sell
CROMPTON.NSCrompton Greaves Consumer Electricals Limited$1.6B41Hold
TTKPRESTIG.NSTTK Prestige Limited$793M56Hold
SFL.NSSheela Foam Limited$779M61Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Wakefit Innovations Limited (WAKEFIT.NS): Stock Score Summary

Wakefit Innovations Limited (WAKEFIT.NS) has a MoatMap StockRank of 40/100 based on Quality (70/100), Value (24/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Wakefit Innovations Limited manufactures and markets home furnishing products. Its products include mattresses, beds, rollup, side tables, sofas, wardrobes, dressing tables, pillows, cabinets and shelves, kitchen and dining cushions, home essentials, TV units, office chairs, coffee tables, mats,...

Key Financial Metrics

Price$1.62
Market Cap$534M
P/E (TTM)26.23
P/E (Forward)38.10
Price/Book4.44
Return on Equity16.7%
Return on Invested Capital10.2%
Debt/Equity0.24x
Gross Margin56.1%
Operating Margin6.9%
Revenue Growth16.6%
Free Cash Flow$23M

Wakefit Innovations Limited operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Wakefit Innovations Limited’s (WAKEFIT.NS) StockRank?
MoatMap’s StockRank for Wakefit Innovations Limited (WAKEFIT.NS) is 40/100, with a Hold signal. It is a composite of Quality (70), Value (24), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Wakefit Innovations Limited have an economic moat?
Wakefit Innovations Limited (WAKEFIT.NS) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wakefit Innovations Limited a buy, hold, or sell?
MoatMap’s current signal for Wakefit Innovations Limited (WAKEFIT.NS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wakefit Innovations Limited in?
Wakefit Innovations Limited (WAKEFIT.NS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (India).