Dar Credit & Cap

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE04Q901010
NSEID: DCCL
BSEID:
View on NSE

INR

48.00

-0.35 (-0.72%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 2000

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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

GACM Tech

Everlon Fin.

Dar Credit & Cap

SKP Securities

SPA CAPT SER

Banas Finance

R R Fin. Cons.

NCL Res. & Finl.

Haryana Capfin

Consecutive Comm

Softrak Venture

Why is Dar Credit & Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.28%

Below par performance in long term as well as near term

Along with generating -100.00% 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 Non Banking Financial Company (NBFC))

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

Is Dar Credit & Cap for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dar Credit & Cap

-7.6%

-0.13

59.53%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.30%

EBIT Growth (5y)

52.26%

Net Debt to Equity (avg)

1.78

Institutional Holding

6.65%

ROE (avg)

8.28%

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

0.66

EV to EBIT

17.31

EV to EBITDA

16.30

EV to Capital Employed

0.86

EV to Sales

4.43

PEG Ratio

Dividend Yield

2.08%

ROCE (Latest)

4.98%

ROE (Latest)

9.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

NET SALES(Latest six months)

At Rs 27.77 cr has Grown at 30.99%

PAT(Latest six months)

At Rs 5.24 cr has Grown at 32.66%

-6What is not working for the Company

PAT(Q)

At Rs 2.05 cr has Fallen at -20.0% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.88 times

PBT LESS OI(Q)

Lowest at Rs 2.21 cr.

Loading Valuation Snapshot...

Here's what is working for Dar Credit & Cap

Net Sales - Latest six months

At Rs 27.77 cr has Grown at 30.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Dar Credit & Cap

Profit After Tax (PAT) - Quarterly

At Rs 2.05 cr has Fallen at -20.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.56 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.88 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)