D P Wires Ltd (DPWIRES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahm. Steelcraft

Shah Metacorp

Bedmutha Indus.

Geekay Wires

Manaksia

D P Wires

Aerpace Indus

India Homes

Supershakti Met.

Chaman Metallics

Jay Bee Laminati

Why is D P Wires Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -14.01% of over the last 5 years

With a fall in Net Sales of -10.37%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 8 consecutive quarters
PBT LESS OI(Q) At Rs -0.97 cr has Fallen at -119.92%
ROCE(HY) Lowest at 8.16%
NET SALES(Q) At Rs 130.05 cr has Fallen at -10.37%

With ROE of 5.4, it has a Very Expensive valuation with a 1.2 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 -47.91%, its profits have fallen by -53%

Below par performance in long term as well as near term

Along with generating -47.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is D P Wires for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

D P Wires

-47.93%

-0.91

52.92%

Sensex

4.81%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.80%

EBIT Growth (5y)

-14.01%

EBIT to Interest (avg)

18.48

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

3.95

Tax Ratio

28.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

21.43%

ROE (avg)

15.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

28.52

EV to EBITDA

21.38

EV to Capital Employed

1.24

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

4.34%

ROE (Latest)

5.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

PBT LESS OI(Q)

At Rs -0.97 cr has Fallen at -119.92%

ROCE(HY)

Lowest at 8.16%

NET SALES(Q)

At Rs 130.05 cr has Fallen at -10.37%

PBDIT(Q)

Lowest at Rs 0.13 cr.

PAT(Q)

Lowest at Rs 1.20 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.10%

NON-OPERATING INCOME(Q)

is 157.40 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.77

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Here's what is not working for D P Wires

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.97 cr has Fallen at -119.92%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.20 cr has Fallen at -80.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 130.05 cr has Fallen at -10.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.13 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.97 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 1.20 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.10%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 157.40 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.77

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)