D P Wires

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE864X01013
NSEID: DPWIRES
BSEID: 543962
View on NSE | View on BSE

INR

162.00

-2.95 (-1.79%)

BSENSE

Aug 18, 11:57 AM

BSE+NSE Vol: 1.56 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suraj Products

Ahm. Steelcraft

Rathi Steel

Remi Edelstahl

D P Wires

VMS TMT

Geekay Wires

Rudra Global

Riddhi Steel

Chaman Metallics

Kataria Indust.

Why is D P Wires Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -2.70% and Operating profit at -16.79% over the last 5 years

With ROE of 7.4, it has a Expensive valuation with a 1 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 -19.66%, its profits have risen by 0.5% ; the PEG ratio of the company is 13.7

Below par performance in long term as well as near term

Along with generating -19.66% 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

-19.66%

-0.34

57.00%

Sensex

-4.77%

-0.36

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.70%

EBIT Growth (5y)

-16.79%

EBIT to Interest (avg)

16.45

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

3.95

Tax Ratio

26.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

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

1.01

EV to EBIT

16.30

EV to EBITDA

14.07

EV to Capital Employed

1.01

EV to Sales

0.51

PEG Ratio

13.66

Dividend Yield

ROCE (Latest)

4.34%

ROE (Latest)

7.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

11What is working for the Company

NET SALES(Q)

Highest at Rs 130.82 cr

PAT(Q)

At Rs 4.74 cr has Grown at 31.7%

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 46.23 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for D P Wires

Net Sales - Quarterly

Highest at Rs 130.82 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.74 cr has Grown at 31.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for D P Wires

Non Operating Income - Quarterly

is 46.23 % 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