DE Nora India Ltd (DENORA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Ceratech

Raghav Product.

Morganite Crucib

Panasonic Carbon

IFGL Refractori.

RHI Magnesita

DE Nora India

Nilachal Refract

Royal Arc Ele.

Classic Electrod

Refractory Shap.

Why is DE Nora India Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -184.07% of over the last 5 years

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 -47.33%, its profits have fallen by -85.5%

Below par performance in long term as well as near term

Along with generating -47.33% 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 Electrodes & Refractories)

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

Is DE Nora India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DE Nora India

-47.33%

-1.02

46.31%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.22%

EBIT Growth (5y)

-184.07%

EBIT to Interest (avg)

14.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.74

Tax Ratio

33.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

28.81%

ROE (avg)

13.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

141

Industry P/E

Price to Book Value

2.94

EV to EBIT

-97.21

EV to EBITDA

-263.98

EV to Capital Employed

7.07

EV to Sales

2.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.27%

ROE (Latest)

2.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

18What is working for the Company

NET SALES(Latest six months)

At Rs 63.81 cr has Grown at 106.57%

PBDIT(Q)

Highest at Rs 4.02 cr.

PBT LESS OI(Q)

Highest at Rs 3.51 cr.

PAT(Q)

Highest at Rs 3.87 cr.

EPS(Q)

Highest at Rs 7.29

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 3.13 Cr

NET SALES(Q)

At Rs 21.84 cr has Fallen at -10.7% (vs previous 4Q average

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is working for DE Nora India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.51 cr has Grown at 483.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.92 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.87 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.29

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for DE Nora India

Net Sales - Quarterly

At Rs 21.84 cr has Fallen at -10.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 24.45 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 3.13 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)