Dashboard/WAKEFIT

WAKEFIT

CAUTION

Wakefit Innovations Limited

IT · NSE

52W Low

₹119

+12.1% from low

52W High

₹224

-40.6% from high

News sentiment

3 bull15 neu1 bear

✦

Analyst Note

2d ago

We rate Wakefit Innovations Limited as a CAUTION stock, with a significant gap between its current trading price of ₹133.1 and our estimated fair value of ₹140-150 Cr. Key concerns include deteriorating return on capital employed (ROCE) at -0.8% and negative earnings per share (EPS). Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit conservative investors seeking stable returns.

9 articles

Wakefit Innovations Submits Monitoring Agency Report for Quarter Ended March 31, 2026 - scanx.trade

Google News: WAKEFIT·13d ago

– NEUTRAL

Wakefit Innovations Board Approves Amendments to Memorandum of Association, Seeks Member Approval via Postal Ballot - scanx.trade

Google News: WAKEFIT·15d ago

– NEUTRAL

Wakefit Innovations IPO listing date today — what GMP experts signal about share debut - msn.com

Google News: WAKEFIT·25d ago

– NEUTRAL

Wakefit Innovations IPO listing date today — what GMP experts signal about share debut - MSN

Google News: WAKEFIT·26d ago

– NEUTRAL

Wakefit Solutions share price makes muted debut, lists at IPO price of ₹195 - MSN

Google News: WAKEFIT·28d ago

– NEUTRAL

Wakefit listing price prediction: GMP falls ahead of stock market debut | Details - MSN

Google News: WAKEFIT·28d ago

▼ BEARISH

From Aavas Financiers to Wakefit: Four small-cap stocks recently bought by mutual funds - Mint

Google News: WAKEFIT·28d ago

▲ BULLISH

From Aavas Financiers to Wakefit: Four small-cap stocks recently bought by mutual funds - Mint

Google News: WAKEFIT·28d ago

▲ BULLISH

Wakefit Innovations IPO listing date today — what GMP experts signal about share debut - MSN

Google News: WAKEFIT·29d ago

– NEUTRAL

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹133

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-0.83, PAT ₹46Cr, Revenue ₹1183Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

WAKEFIT

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 51.4Neutral

52-week range-34.2% from high

L 118.72H 218.68

20-day avg₹138▲ 4.6%

50-day avg₹149▼ 3.5%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 51 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Above 20-day but still below 50-day average — early signs of recovery, watch closely.

→Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

Mixed Signals

4 / 10

67% data

Profitability

1/10

Negative EPS of ₹-0.8 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 113.7x is 2.1x the IT sector median of 53x — expensive

Cash Flow

4/10

FCF margin of 2.1% — thin cash generation, watch capex trends

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.6%

Free cash flow / market cap

Operating Cash Flow

₹77 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-0.8

P/E Ratio

113.7x

P/B Ratio

8.5x

ROE

8.2%

ROCE

-0.8%

Debt / Equity

0.5x

Beta

—

Div Yield

—

FCF (Cr)

₹26 Cr

Revenue (Cr)

₹1,256 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹4,727 Cr

52W High

₹224

52W Low

₹118.7

Book Value/Share

₹16.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2025-03-31	₹1.3K Cr	₹60 Cr	5.0%	₹-35 Cr	₹-33.26
2024-03-31	₹986 Cr	₹36 Cr	4.0%	₹-15 Cr	₹-14.55
2023-03-31	₹813 Cr	₹-85 Cr	-10.0%	₹-146 Cr	₹-144.09
2022-03-31	₹633 Cr	₹-79 Cr	-12.0%	₹-107 Cr	₹-105.36
2021-03-31	₹409 Cr	₹-40 Cr	-10.0%	₹-37 Cr	₹-36.65

Compounded Growth Rates

Sales Growth

3Y+26.3%

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹75.1	₹541.9	+86.2%	11.2	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹907	₹4,257.5	+78.7%	15.9	24.6%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹58	₹247.9	+76.6%	8.3	18.7%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,090	₹14,370.8	+71.5%	29	37.8%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.3	₹50	+69.5%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹260.7	₹659.2	+60.5%	13.9	19.3%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,260.1	₹2,957.1	+57.4%	11.5	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.4	₹6.6	+48.9%	8.5	10.1%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for WAKEFIT.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for WAKEFIT.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for WAKEFIT.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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