WAKEFIT
Wakefit Innovations Limited (WAKEFIT) Stock Analysis
Wakefit Innovations Limited sells mattresses, furniture, and sleep products through D2C online and offline stores in India. It manufactures foam mattresses and home furnishings with a direct supply chain model. The company is a leading Indian sleep and home solutions brand. It is listed on Indian stock exchanges.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹137.60
+4.73% 1W | -30.20% 52W
Market Cap
4.6k CR
P/E Ratio
23.4
52W High
₹224
52W Low
₹111.4
Div. Yield
0%
Beta
–
50 DMA
₹140.6
200 DMA
₹148.6
Profit Margin
12.5%
Inst. Own.
44.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 385 | 303 | 347 | 377 | 421 | 344 | 405 |
| Expenses | 365 | 297 | 303 | 336 | 362 | 307 | 348 |
| Operating Profit | 20 | 6 | 44 | 41 | 59 | 36 | 56 |
| OPM % | 5% | 2.0% | 13% | 11% | 14% | 11% | 14% |
| Other Income | 7 | 8 | 8 | 10 | 7 | 18 | 16 |
| Interest | 7 | 11 | 7 | 7 | 7 | 6 | 7 |
| Depreciation | 23 | 30 | 26 | 27 | 28 | 24 | 28 |
| Profit before tax | -2 | -26 | 20 | 16 | 32 | 24 | 36 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -414% | 36% |
| Net Profit | -2 | -26 | 20 | 16 | 32 | 122 | 23 |
| EPS in Rs | -0.19 | -2.07 | 1.25 | 1.01 | 0.97 | 3.69 | 0.71 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 409 | 633 | 813 | 986 | 1,274 | 1,489 | 1,547 |
| Expenses | 449 | 711 | 898 | 950 | 1,214 | 1,303 | 1,354 |
| Operating Profit | -40 | -79 | -85 | 36 | 60 | 186 | 193 |
| OPM % | -10% | -12% | -10% | 3.7% | 4.7% | 12% | 12% |
| Other Income | 8 | 4 | 7 | 31 | 32 | 39 | 50 |
| Interest | 0 | 8 | 21 | 18 | 30 | 29 | 28 |
| Depreciation | 5 | 24 | 47 | 64 | 96 | 104 | 107 |
| Profit before tax | -37 | -107 | -146 | -15 | -35 | 91 | 108 |
| Tax % | -1% | 0% | 0% | 0% | 0% | -108% | |
| Net Profit | -37 | -107 | -146 | -15 | -35 | 189 | 193 |
| EPS in Rs | -3.05 | -8.78 | -12.01 | -1.21 | -2.77 | 5.73 | 6.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 30.0% | – |
| Profit CAGR | 49.0% | 45.0% | – |
Shareholding Pattern
Promoters37.39%
FIIs19.54%
DIIs22.44%
Public20.62%
Promoters37.03%
FIIs15.38%
DIIs26.61%
Public20.97%
Promoters36.88%
FIIs14.48%
DIIs25.85%
Public22.79%
Promoters37.07%
FIIs14.36%
DIIs26.41%
Public22.17%
Promoters37.03%
FIIs15.38%
DIIs26.61%
Public20.97%
Promoters37.07%
FIIs14.36%
DIIs26.41%
Public22.17%
WAKEFIT
Holdings Analysis
Key strengths & risk signals
58
Overall
68
Fundamental
48
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 30.2% in the last year.
WEAK POSITION! Current price (137.6) is below both moving averages.
LOWER HALF! Trading at 23.3% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 661,637 vs down days: 585,545. Ratio: 1.13x
NEUTRAL! RSI at 48.4 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 4.7% (1 week), -5.5% (1 month), 5.8% (3 months).
Fundamental & Technical Analysis
58Overall
68Fundamental
48Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 22.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.5% profit margin - acceptable profitability.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.62% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (140.6) is below 200-day average (148.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (137.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 30.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 661,637 vs down days: 585,545. Ratio: 1.13x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.7% (1 week), -5.5% (1 month), 5.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
WAKEFIT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAKEFIT | ₹137.60 | 23.4 | 12.5% | 22.8% | – | -30.2% | 58 | BREAKDOWN | +19.4% | -80.8% | +16.7% | +17.8% |
| ORIENTELEC | ₹200.90 | 34.3 | 3.4% | 9.6% | 8.1% | -3.9% | 67 | BREAKOUT | +80.0% | -21.8% | +23.5% | +0.2% |
| IFBIND | ₹1,203.80 | 30.4 | 2.7% | 10.3% | 112.6% | -31.0% | 68 | APPROACHING RESISTANCE | +64.1% | +0.7% | +18.4% | +5.8% |
| BOSCH-HCIL | ₹1,832.60 | 1145.4 | 0.2% | 4.3% | – | +10.5% | 63 | APPROACHING RESISTANCE | +50.0% | -44.3% | +28.5% | +13.5% |
| HAWKINCOOK | ₹7,879.50 | 30.7 | 10.2% | 7.3% | 11.4% | +4.6% | 60 | APPROACHING SUPPORT | +17.4% | -23.6% | +33.0% | -12.9% |
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
| SYMPHONY | ₹550.70 | – | -12.3% | -1.7% | – | -39.5% | 53 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| BAJAJELEC | ₹301.30 | – | -1.0% | -3.0% | – | -43.2% | 50 | CONSOLIDATION | +5,277.8% | -171.7% | +2.7% | -12.1% |
Data from TradeAlone · Updated daily
WAKEFIT News
Wakefit Innovations Limited (WAKEFIT) gains 5% intraday, nears resistance2026-08-07Wakefit Innovations Limited Q1 FY27: Revenue Up 16.6%, Profit After Tax Rises 19.2%2026-08-06Wakefit Innovations Limited (WAKEFIT) breaks below support, falls 5%2026-07-24Wakefit Innovations Limited (WAKEFIT) breaks out, gains 12% intraday2026-07-23Wakefit Innovations Limited (WAKEFIT) breaks out, moves up 5% intraday2026-07-23Wakefit Innovations Limited (WAKEFIT) gains 10% intraday, tests resistance2026-07-22Wakefit Innovations Limited (WAKEFIT) gains 9% intraday, nears resistance2026-07-22Wakefit Innovations Limited (WAKEFIT) +8% Approaching Resistance2026-06-15Wakefit Innovations Limited (WAKEFIT) surges 9.04% on expansion plans2026-06-15
