Wonder Electricals Ltd

Ticker: WEL
Risky 48/100

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Investing Reference

Price
144.10
Market Cap
1931.06
Debt/Equity
0.9614
ROE %
19.901
PB
18.7154
Promoter %
71.792
Pledge %
0.000
1Y Rev Growth %
57.000
5Y Rev Growth %
24.615
NP Margin %
2.124
NP Margin 5Y Avg %
1.765

Trading Reference

1M Return %
-7.022
6M Return %
-14.714
1Y Return %
-2.457
% Away 52W High
38.793
% Away 52W Low
19.140
Daily Volume
893648
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Wonder Electricals Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see further upside. However, if it falls below the support level at ₹120, it may face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Wonder Electricals Ltd is a leading manufacturer of innovative electrical solutions, catering to residential, commercial, and industrial sectors across India. With a commitment to quality and sustainability, the company provides a wide range of products designed to enhance energy efficiency and safety. Wonder Electricals Ltd is dedicated to meeting the evolving needs of its customers, ensuring reliability and performance in every product. As a trusted name in the industry, it plays a crucial role in powering homes and businesses alike.

  • Established leader in electrical manufacturing
  • Focus on energy-efficient and sustainable solutions
  • Wide product range for diverse applications
  • Commitment to quality and customer satisfaction
  • Trusted by customers across India

Investment Thesis

Wonder Electricals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on industry trends, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Robust fundamentals and strategic initiatives support long-term growth.
  • Commitment to innovation positions Wonder Electricals for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion into international markets
  • Strong R&D capabilities
  • Government incentives for green technology
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacting sales

Peer Perspective

Wonder Electricals Ltd trades at a 15% discount to peers like Havells and Bajaj Electricals, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Wonder Electricals Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Successful execution of cost control measures will be crucial to maximize profitability and shareholder value.
📊 Stock Investment Checklist (100 Points)
Wonder Electricals Ltd • Updated: 2025-09-18 08:50:29
  • 8
    Business
    High
    The sector is evolving with increasing demand for electrical solutions, but competition is fierce.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant due to market volatility.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Wonder Electricals Ltd presents several risks that outweigh its potential rewards, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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