ScoreWhy is DC Infotech & Communication Ltd ?
1
High Management Efficiency with a high ROCE of 25.18%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.29 times
3
Healthy long term growth as Operating profit has grown by an annual rate 44.87%
4
Positive results in Dec 25
- NET SALES(Q) At Rs 195.78 cr has Grown at 28.7% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 10.25 cr.
- PBT LESS OI(Q) Highest at Rs 7.78 cr.
5
With ROCE of 25.6, it has a Fair valuation with a 4.5 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 -0.83%, its profits have risen by 28.4% ; the PEG ratio of the company is 3.8
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.83% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DC Infotech should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DC Infotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DC Infotech
-3.04%
-0.06
49.62%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.41%
EBIT Growth (5y)
44.87%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
5.22
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
23.42%
ROE (avg)
22.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
30
Price to Book Value
5.81
EV to EBIT
14.18
EV to EBITDA
13.90
EV to Capital Employed
4.49
EV to Sales
0.67
PEG Ratio
3.83
Dividend Yield
NA
ROCE (Latest)
25.63%
ROE (Latest)
26.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At Rs 195.78 cr has Grown at 28.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 10.25 cr.
PBT LESS OI(Q)
Highest at Rs 7.78 cr.
PAT(Q)
Highest at Rs 6.48 cr.
EPS(Q)
Highest at Rs 4.05
-3What is not working for the Company
INTEREST(Q)
At Rs 2.25 cr has Grown at 58.45%
Loading Valuation Snapshot...
Here's what is working for DC Infotech
Profit After Tax (PAT) - Quarterly
At Rs 6.48 cr has Grown at 54.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 195.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 195.78 cr has Grown at 28.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 152.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DC Infotech
Interest - Quarterly
At Rs 2.25 cr has Grown at 58.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.25 cr
in the last five quarters and Increased by 58.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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