Why is D-Link India Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.32% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D-Link India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D-Link India
-20.07%
-0.52
38.37%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
17.09%
EBIT Growth (5y)
33.66%
EBIT to Interest (avg)
89.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.94
Tax Ratio
25.95%
Dividend Payout Ratio
68.11%
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
39.93%
ROE (avg)
20.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
25
Price to Book Value
2.91
EV to EBIT
9.26
EV to EBITDA
8.76
EV to Capital Employed
4.89
EV to Sales
0.76
PEG Ratio
6.91
Dividend Yield
5.43%
ROCE (Latest)
52.32%
ROE (Latest)
21.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.12 times
NET SALES(Q)
Highest at Rs 395.21 cr
PBDIT(Q)
Highest at Rs 34.55 cr.
PBT LESS OI(Q)
Highest at Rs 32.44 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for D-Link India
Net Sales - Quarterly
Highest at Rs 395.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.55 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 32.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






