ScoreWhy is DE Nora India Ltd ?
1
With ROE of 9.4, it has a Expensive valuation with a 3.2 Price to Book Value
- 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 -3.90%, its profits have risen by 491.8% ; the PEG ratio of the company is 0.1
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
DE Nora India
-2.11%
-0.05
41.27%
Sensex
-9.53%
-0.71
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.63%
EBIT Growth (5y)
23.73%
EBIT to Interest (avg)
14.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.74
Tax Ratio
24.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.05%
ROCE (avg)
28.81%
ROE (avg)
12.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
12
Price to Book Value
3.21
EV to EBIT
43.33
EV to EBITDA
34.11
EV to Capital Employed
6.47
EV to Sales
2.94
PEG Ratio
0.07
Dividend Yield
0.51%
ROCE (Latest)
-5.67%
ROE (Latest)
9.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Q)
At Rs 6.39 cr has Grown at 182.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 5.69 cr.
PBT LESS OI(Q)
Highest at Rs 5.15 cr.
EPS(Q)
Highest at Rs 12.03
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 40.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DE Nora India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.15 cr has Grown at 344.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.39 cr has Grown at 182.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.26 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.69 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 5.15 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 6.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DE Nora India
Non Operating Income - Quarterly
is 40.12 % 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
Non Operating Income - Quarterly
Highest at Rs 3.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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