WALTONHIL Walton Hi-tech Industries Ltd.
Engineering
Tk 330.3 as of 2026-11-12 14:08:24
Rank 64 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 65
Profitability 41
Solvency 97
Valuation 91
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency Paid a dividend every year (5/5)
- Solvency Low debt: debt/equity 0.13x (below 0.5)
- Valuation P/E 9.95 is low (general benchmark ≤ 12)
- Valuation Trades near book value (P/NAV 0.85x)
- Valuation Price is 39% below the Graham fair value (Tk 542.8)
Concerns
- Consistency EPS rose in only 1 of 4 years (erratic or cyclical)
- Profitability Average ROE only 9.36% (below 10%: capital not working hard)
- Profitability Net profit shrinking 1.95% a year
Risk flags
- Within 4.86% of its 52-week low: check WHY before treating it as cheap
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
4.9% above the low, 27.9% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 71.1%
- Institution 1%
- Foreign 0%
- Public 27.9%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2022 | 40.16 | 334.68 | 1,217 | 250 | 0 |
| 2023 | 25.84 | 343.73 | 783 | 300 | 0 |
| 2024 | 44.78 | 379.3 | 1,357 | 350 | 0 |
| 2025 | 34.22 | 399.74 | 1,037 | 175 | 10 |
| 2026 | 33.75 | 381.26 | 1,125 | 180 | 10 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 15.8%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.