Danlaw Technologies India Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Drilling

Danlaw Tech.

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Sunita Tools Ltd

Kalyani Cast-Tec

E to E Transport

Atmastco Ltd

Why is Danlaw Technologies India Ltd ?

High Management Efficiency with a high ROCE of 25.66%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.76 times

Healthy long term growth as Net Sales has grown by an annual rate of 56.60% and Operating profit at 54.81%

With a growth in Net Profit of 112.95%, the company declared Very Positive results in Mar 26

NET SALES(9M) At Rs 207.18 cr has Grown at 20.75%
PAT(9M) Higher at Rs 19.52 Cr
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 26.58 cr

With ROE of 23.1, it has a Attractive valuation with a 4.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.65%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.9

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Danlaw Tech. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Danlaw Tech. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Danlaw Tech.

0.14%

-0.03

62.79%

Sensex

-7.52%

-0.57

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.60%

EBIT Growth (5y)

54.81%

EBIT to Interest (avg)

9.20

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

2.34

Tax Ratio

25.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.88%

ROCE (avg)

27.76%

ROE (avg)

24.83%

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

4.66

EV to EBIT

14.71

EV to EBITDA

11.92

EV to Capital Employed

4.55

EV to Sales

1.79

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

30.93%

ROE (Latest)

23.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly 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

23What is working for the Company

NET SALES(9M)

At Rs 207.18 cr has Grown at 20.75%

PAT(9M)

Higher at Rs 19.52 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 26.58 cr

PBDIT(Q)

Highest at Rs 14.90 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.62%

PBT LESS OI(Q)

Highest at Rs 12.54 cr.

EPS(Q)

Highest at Rs 19.59

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Danlaw Tech.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.54 cr has Grown at 93.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.50 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.54 cr has Grown at 91.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.99 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 80.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 80.03 cr has Grown at 31.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 61.06 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 14.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.62%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.54 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 19.59

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 26.58 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents