Wardwizard Foods and Beverages Ltd
Ticker: WARDWIZFBL
Risky
48/100
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Investing Reference
Price
10.58
Market Cap
272.05
Debt/Equity
0.4044
ROE %
-15.744
PB
3.3905
Promoter %
53.319
Pledge %
0.000
1Y Rev Growth %
376.892
5Y Rev Growth %
184.931
NP Margin %
-14.590
NP Margin 5Y Avg %
-77.595
Trading Reference
1M Return %
18.728
6M Return %
175.521
1Y Return %
56.509
% Away 52W High
1.607
% Away 52W Low
206.667
Daily Volume
522562
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Wardwizard Foods and Beverages Ltd shows potential for growth in the competitive food and beverage sector, driven by innovative products and expanding distribution.
✅ Positives
- Strong product innovation and variety
- Expanding distribution network
- Growing consumer demand for healthy options
⚠️ Negatives
- High competition in the sector
- Dependence on raw material prices
- Limited brand recognition compared to peers
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Wardwizard Foods and Beverages Ltd is a pioneering company in the Indian food and beverage sector, dedicated to delivering high-quality, innovative products that cater to the evolving tastes of consumers. With a focus on health and sustainability, it aims to enhance the dining experience for families across India. The brand stands out for its commitment to quality and customer satisfaction, making it a trusted choice for health-conscious individuals.
- Pioneering player in the Indian food and beverage market
- Focus on health and sustainability
- Innovative product offerings
- Commitment to quality and customer satisfaction
- Catering to evolving consumer tastes
Investment Thesis
Wardwizard Foods and Beverages Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving food and beverage sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with changing consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focused on innovation and expansion in the food and beverage market.
- Strategic initiatives aimed at capturing a larger market share.
Opportunity vs Risk
Opportunities
- Growing demand for healthy beverages
- Expansion into new markets
- Innovative product launches
- Strong brand recognition
- Rising e-commerce sales
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Wardwizard Foods and Beverages Ltd trades at a premium to peers like Parle Agro and Dabur, reflecting its growth potential; however, sustained margin stability will be crucial for a rerating in the competitive FMCG landscape.
Future Outlook
Wardwizard Foods and Beverages Ltd has strong growth potential driven by innovative product offerings and expanding market reach, contingent on effective execution and cost control to maximize profitability.
📊 Stock Investment Checklist (100 Points)
Wardwizard Foods and Beverages Ltd • Updated: 2025-09-18 09:30:18
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10BusinessHighThe sector is emerging but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are high compared to peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100