DCX Systems Ltd (DCXINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishna Defence

Rossell Techsys

Jaykay Enter.

Sika Interplant

Paras Defence

Unimech Aero.

Avantel

NIBE

DCX Systems

Ideaforge Tech

CFF Fluid

Why is DCX Systems Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.60
The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs -10.04 cr has Fallen at -123.6% (vs previous 4Q average)
PAT(Q) At Rs -2.43 cr has Fallen at -137.8% (vs previous 4Q average)
ROCE(HY) Lowest at 3.75%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.76%, its profits have fallen by -74%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.76% returns

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 Aerospace & Defense)

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

Is DCX Systems for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DCX Systems

-23.76%

-0.48

49.50%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.18%

EBIT Growth (5y)

-165.63%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.99

Tax Ratio

61.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.71%

ROCE (avg)

9.85%

ROE (avg)

2.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

146

Industry P/E

Price to Book Value

1.33

EV to EBIT

-49.29

EV to EBITDA

-161.84

EV to Capital Employed

1.83

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.24%

ROE (Latest)

1.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.22 times

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -10.04 cr has Fallen at -123.6% (vs previous 4Q average

PAT(Q)

At Rs -2.43 cr has Fallen at -137.8% (vs previous 4Q average

ROCE(HY)

Lowest at 3.75%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

NET SALES(Q)

Lowest at Rs 121.06 cr

NON-OPERATING INCOME(Q)

is 1,598.51 % of Profit Before Tax (PBT

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Here's what is working for DCX Systems

Debtors Turnover Ratio- Half Yearly

Highest at 8.22 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for DCX Systems

Net Sales - Quarterly

At Rs 121.06 cr has Fallen at -58.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 291.25 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.04 cr has Fallen at -123.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -4.49 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.43 cr has Fallen at -137.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.43 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.35 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 121.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 1,598.51 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT