Why is Decillion Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.82%
- Poor long term growth as Operating profit has grown by an annual rate of -2.75%
2
With ROE of 1.7, it has a Expensive valuation with a 1.2 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 -30.80%, its profits have risen by 29% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -30.80% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Decillion Financ for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decillion Financ
-30.8%
-0.59
51.78%
Sensex
8.49%
0.74
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
22
Price to Book Value
1.23
EV to EBIT
15.69
EV to EBITDA
15.69
EV to Capital Employed
1.23
EV to Sales
14.80
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.24 cr.
PBT LESS OI(Q)
Highest at Rs 0.23 cr.
PAT(Q)
Highest at Rs 0.21 cr.
EPS(Q)
Highest at Rs 0.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Decillion Financ
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.24 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 0.23 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 0.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






