Weizmann (WEIZMANIND)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Low leverage with debt/equity of only 0.12 and ROCE of 15.95% indicates a sound balance sheet.
• ROE of 14.46% and profit growth of 19.10% despite flat sales suggest cost discipline and operating efficiency.
• Promoter holding of 68.34% aligns management interests with minority shareholders.
• Piotroski F-Score of 6/9 shows reasonably healthy financials, and the latest quarter remains profitable.

Concerns

• Sales growth of -0.42% means no meaningful top-line expansion.
• At P/B of 2.10 and dividend yield of only 0.56%, the valuation offers limited margin of safety.
• Textile is a highly competitive, commodity-like business with no obvious durable moat.
• The reported P/E of 0.00 is a red flag regarding earnings data quality, and quarterly net profit of only ₹2 Cr is a thin absolute cushion.

AI Analysis

Looking at Weizmann, I see a small, conservatively financed textile player. The first thing I notice is the flat top line: sales growth of minus 0.42% tells me this is not a rapidly growing enterprise. Yet profits grew 19.10%, and return on equity is 14.46%. That combination can be a sign of managerial discipline, but in a commodity-like industry like textiles, I'm cautious about mistaking temporary efficiency for a durable moat. The company carries low debt, with debt-equity only 0.12, and ROCE of 15.95% is respectable. Promoters own 68.34%, which aligns their interests with mine, though small-cap textile in India remains cyclical and price-competitive. On valuation, the quoted P/E of zero is not meaningful to me, so I rely on book value and earnings power. At ₹83, the stock trades at 2.10 times book of ₹39.43. For a business with ROE around 14.5%, that is not a distressed price or a margin-of-safety bargain. A 0.56% dividend yield also gives me little while I wait. The latest quarter—₹28 crore sales and ₹2 crore net profit—reveals a small absolute earnings base; any input-cost spike or demand dip could hurt. Piotroski F-Score 6/9 is okay, not exceptional. I would classify Weizmann as a slow grower: stable, low-debt, promoter-controlled, but lacking the pricing power and growth engine I want in a compounding machine. If it can convert flat sales into meaningful profit growth and maintain returns without leveraging up, it could be a decent hold. But at current price, I'd need a larger margin of safety or evidence of renewed revenue growth before putting new capital to work.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer