ScoreWhy is DCW Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.51% over the last 5 years
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.87% over the previous quarter and collectively hold 9.2% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -48.12% 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 ReportHow 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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCW for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCW
-48.09%
-1.21
39.65%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
22.87%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.47
Tax Ratio
37.27%
Dividend Payout Ratio
0
Pledged Shares
3.90%
Institutional Holding
9.20%
ROCE (avg)
13.83%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
40
Price to Book Value
1.59
EV to EBIT
15.05
EV to EBITDA
8.24
EV to Capital Employed
1.51
EV to Sales
0.91
PEG Ratio
0.08
Dividend Yield
0.18%
ROCE (Latest)
10.03%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.73 times
PAT(Q)
At Rs 13.81 cr has Grown at 58.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 539.21 cr
PBDIT(Q)
Highest at Rs 58.02 cr.
PBT LESS OI(Q)
Highest at Rs 16.43 cr.
EPS(Q)
Highest at Rs 0.47
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.56 times
Loading Valuation Snapshot...
Here's what is working for DCW
Operating Profit to Interest - Quarterly
Highest at 3.73 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.43 cr has Grown at 81.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.81 cr has Grown at 58.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 539.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.02 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 16.43 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 13.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DCW
Debt-Equity Ratio - Half Yearly
Highest at 2.28 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
