Danube Industrie

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE575D01041
NSEID:
BSEID: 540361
View on BSE

INR

5.00

0.02 (0.4%)

BSENSE

Feb 10

BSE+NSE Vol: 77.09 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eforu Entertainm

Danube Industrie

Sita Enterprises

Growington Vent

Chandni Machines

Dhanlaxmi Cotex

Sharika Enterpr.

Minal Industries

Fortune Interntl

Safa Systems

SSMD Agrotech

Why is Danube Industries Ltd ?

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

Flat results in Dec 25

NET SALES(Q) At Rs 32.60 cr has Grown at -6.62%

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 Trading & Distributors)

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

Is Danube Industrie for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Danube Industrie

14.94%

0.23

65.92%

Sensex

9.01%

0.78

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.42%

EBIT Growth (5y)

35.39%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

5.90

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

3.54

Tax Ratio

25.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.96%

ROE (avg)

5.61%

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

1.30

EV to EBIT

13.80

EV to EBITDA

13.52

EV to Capital Employed

1.21

EV to Sales

0.51

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

7.24%

ROE (Latest)

4.90%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

3What 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 quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.50 cr.

in the last five quarters

MOJO 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)