Wardwizard Innovations & Mobility Ltd

Ticker: WARDINMOBI
Risky 48/100

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Investing Reference

Price
11.60
Market Cap
353.81
Debt/Equity
1.9003
ROE %
6.187
PB
3.3803
Promoter %
40.018
Pledge %
21.048
1Y Rev Growth %
-5.062
5Y Rev Growth %
NP Margin %
2.086
NP Margin 5Y Avg %

Trading Reference

1M Return %
-13.027
6M Return %
-42.535
1Y Return %
-75.085
% Away 52W High
317.329
% Away 52W Low
18.829
Daily Volume
448609
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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.

More Options

Business Overview

Wardwizard Innovations & Mobility Ltd is a pioneering player in the Indian electric vehicle sector, focusing on sustainable mobility solutions. Catering to environmentally conscious consumers and businesses, the company is committed to revolutionizing transportation through innovative electric scooters and technology. With a strong emphasis on quality and performance, Wardwizard is dedicated to reducing carbon footprints and promoting green energy. This positions them as a key contributor to India's transition towards eco-friendly transport alternatives.

  • Leader in electric vehicle innovation
  • Focus on sustainable and eco-friendly solutions
  • Catering to a growing market of green consumers
  • Strong commitment to quality and performance
  • Contributing to India's green energy goals

Investment Thesis

Wardwizard Innovations & Mobility Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. As the company capitalizes on the burgeoning electric vehicle market, it stands poised for robust growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio aligns with market trends and consumer demands.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Focus on electric mobility positions the company for future growth.
  • Robust business model supports sustained revenue generation and profitability.

Opportunity vs Risk

Opportunities
  • Growing electric vehicle market
  • Government incentives for EVs
  • Innovative product launches
  • Expanding distribution network
  • Rising consumer awareness
Risks ⚠️
  • Intense competition in EV sector
  • Regulatory changes impact
  • Supply chain disruptions
  • High operational costs
  • Market volatility concerns

Peer Perspective

Wardwizard Innovations & Mobility Ltd trades at a discount to peers like Tata Motors and Mahindra Electric, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in its valuation.

Future Outlook

Wardwizard Innovations & Mobility Ltd is poised for growth in the electric mobility sector, provided they maintain strong execution and cost control. Their innovative approach could position them favorably in a rapidly evolving market.
📊 Stock Investment Checklist (100 Points)
Wardwizard Innovations & Mobility Ltd • Updated: 2025-09-18 09:30:35
  • 8
    Business
    High
    The electric vehicle sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in quarterly results.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 10
    Valuation
    High
    P/E ratio is high compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 6
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 4
    Technicals
    Good
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Wardwizard Innovations & Mobility Ltd operates in a promising sector but faces significant challenges in growth consistency and profitability, making it a risky investment.

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


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