Why is Deccan Cements Ltd. ?
1
Weak Long Term Fundamental Strength with a -23.12% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Q) At Rs -8.12 cr has Fallen at -202.1%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.14 times
- INTEREST(Q) Highest at Rs 15.04 cr
3
Below par performance in long term as well as near term
- Along with generating -15.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deccan Cements for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deccan Cements
-15.26%
-0.33
46.74%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.48%
EBIT Growth (5y)
-23.12%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.75
Tax Ratio
16.52%
Dividend Payout Ratio
11.28%
Pledged Shares
0
Institutional Holding
15.08%
ROCE (avg)
14.06%
ROE (avg)
6.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
33
Price to Book Value
1.14
EV to EBIT
36.18
EV to EBITDA
19.37
EV to Capital Employed
1.08
EV to Sales
2.33
PEG Ratio
0.49
Dividend Yield
0.10%
ROCE (Latest)
2.98%
ROE (Latest)
2.11%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 213.89 cr
-20What is not working for the Company
PAT(Q)
At Rs -8.12 cr has Fallen at -202.1%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.14 times
INTEREST(Q)
Highest at Rs 15.04 cr
PBT LESS OI(Q)
Lowest at Rs -11.86 cr.
Loading Valuation Snapshot...
Here's what is working for Deccan Cements
Net Sales - Quarterly
At Rs 213.89 cr has Grown at 79.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 213.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Deccan Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.86 cr has Fallen at -445.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.12 cr has Fallen at -202.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 15.04 cr has Grown at 173.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 15.04 cr
in the last five quarters and Increased by 173.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






