Why is D-Link India Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 27.93%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 27.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.53 times
4
With ROE of 20.6, it has a Attractive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.03%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 4.3
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to D-Link India should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D-Link India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
D-Link India
-3.03%
-0.09
34.44%
Sensex
-8.84%
-0.67
13.10%
Quality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
27.93%
EBIT to Interest (avg)
96.92
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.98
Tax Ratio
25.70%
Dividend Payout Ratio
68.11%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
41.62%
ROE (avg)
20.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
3.43
EV to EBIT
12.39
EV to EBITDA
11.71
EV to Capital Employed
4.86
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
4.30%
ROCE (Latest)
39.21%
ROE (Latest)
20.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 443.71 cr
PBDIT(Q)
Highest at Rs 35.05 cr.
PBT LESS OI(Q)
Highest at Rs 32.92 cr.
PAT(Q)
Highest at Rs 27.61 cr.
EPS(Q)
Highest at Rs 7.78
-3What is not working for the Company
ROCE(HY)
Lowest at 27.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
Loading Valuation Snapshot...
Here's what is working for D-Link India
Net Sales - Quarterly
Highest at Rs 443.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for D-Link India
Debtors Turnover Ratio- Half Yearly
Lowest at 3.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






