ScoreWhy is DE Nora India Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -4.20% of over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At Rs 21.97 cr has Fallen at -26.6% (vs previous 4Q average)
- PAT(Q) At Rs -0.64 cr has Fallen at -119.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.27 cr.
4
With ROE of 7.1, it has a Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.63%, its profits have risen by 435.5% ; the PEG ratio of the company is 0.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.71% over the previous quarter and collectively hold 0.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.63% 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 hold?
- Overall Portfolio exposure to DE Nora India should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DE Nora India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DE Nora India
-18.63%
-0.45
41.62%
Sensex
-8.79%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
-4.20%
EBIT to Interest (avg)
13.00
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
24.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.94%
ROCE (avg)
28.81%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
39
Price to Book Value
3.09
EV to EBIT
66.06
EV to EBITDA
45.96
EV to Capital Employed
7.53
EV to Sales
2.52
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-7.27%
ROE (Latest)
7.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 1.93 cr has Grown at 143.18%
NET SALES(Latest six months)
At Rs 57.81 cr has Grown at 53.38%
-13What is not working for the Company
NET SALES(Q)
At Rs 21.97 cr has Fallen at -26.6% (vs previous 4Q average
PAT(Q)
At Rs -0.64 cr has Fallen at -119.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.27 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -10.33%
PBT LESS OI(Q)
Lowest at Rs -2.80 cr.
EPS(Q)
Lowest at Rs -1.21
Loading Valuation Snapshot...
Here's what is not working for DE Nora India
Net Sales - Quarterly
At Rs 21.97 cr has Fallen at -26.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.80 cr has Fallen at -203.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.64 cr has Fallen at -119.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -10.33%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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