ScoreWhy is Danube Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.12 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 86.30 cr has Grown at 24.89%
- PAT(9M) Higher at Rs 1.23 Cr
- OPERATING PROFIT TO NET SALES(Q) Highest at 3.83%
3
With ROCE of 7.2, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- 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 11.61%, its profits have risen by 102% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danube Industrie should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danube Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Danube Industrie
11.61%
0.18
66.04%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.42%
EBIT Growth (5y)
35.39%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.54
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.96%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
17
Price to Book Value
1.30
EV to EBIT
16.71
EV to EBITDA
16.35
EV to Capital Employed
1.21
EV to Sales
0.50
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
7.24%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.60%
PBDIT(Q)
Highest at Rs 1.50 cr.
-1What is not working for the Company
NET SALES(Q)
At Rs 32.60 cr has Grown at -6.62%
Loading Valuation Snapshot...
Here's what is working for Danube Industrie
Operating Profit Margin - Quarterly
Highest at 4.60% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Danube Industrie
Net Sales - Quarterly
At Rs 32.60 cr has Grown at -6.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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