DB Intl.Stock

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE921B01025
  • NSEID: DBSTOCKBRO
  • BSEID: 530393
INR
33.52
2.01 (6.38%)
BSENSE

May 26

BSE+NSE Vol: 39.9 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Onelife Capital
Swastika Investm
Indbank Merchant
DB Intl.Stock
Steel City Sec.
Asit C Mehta Fin
Inventure Grow.
Wallfort Fin.
Munoth Capital
Dharni Capital
My Money Sec.

Why is DB (International) Stock Brokers Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.94%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.89% and Operating profit at 1.15%
2
With a fall in Net Sales of -8.02%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 6 consecutive quarters
  • PAT(9M) At Rs 2.10 cr has Grown at -45.03%
  • NET SALES(9M) At Rs 20.70 cr has Grown at -29.35%
  • PBDIT(Q) Lowest at Rs 1.18 cr.
3
With ROE of 4.1, it has a Very Expensive valuation with a 1.4 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 16.04%, its profits have fallen by -46.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

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

Is DB Intl.Stock for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
DB Intl.Stock
14.4%
0.53
26.60%
Sensex
-7.44%
-0.56
13.00%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
1.15%
Net Debt to Equity (avg)
0.03
Institutional Holding
0
ROE (avg)
10.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
85
Price to Book Value
1.45
EV to EBIT
2.44
EV to EBITDA
2.00
EV to Capital Employed
-0.66
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(9M)

At Rs 2.10 cr has Grown at -45.03%

NET SALES(9M)

At Rs 20.70 cr has Grown at -29.35%

PBDIT(Q)

Lowest at Rs 1.18 cr.

PBT LESS OI(Q)

Lowest at Rs 0.56 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 19.41%

EPS(Q)

Lowest at Rs 0.07

Loading Valuation Snapshot...

Here's what is not working for DB Intl.Stock

Net Sales - Quarterly
At Rs 6.08 cr has Fallen at -17.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.34 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.18 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.56 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.23 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 6.08 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 19.41%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)