ScoreWhy is DEE Development Engineers Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.46%
- The company has been able to generate a Return on Capital Employed (avg) of 7.46% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.28 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.28 times
- The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds
3
With ROCE of 7.5, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 29.21%, its profits have risen by 66%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.76% over the previous quarter and collectively hold 15.64% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DEE Development for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DEE Development
27.55%
0.56
51.90%
Sensex
1.08%
0.05
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
53.79%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.70
Tax Ratio
19.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.64%
ROCE (avg)
5.94%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
31
Price to Book Value
2.45
EV to EBIT
18.23
EV to EBITDA
13.31
EV to Capital Employed
1.92
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
5.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 18.84 cr has Grown at 45.0% (vs previous 4Q average
PAT(Q)
At Rs 22.15 cr has Grown at 79.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 286.67 cr
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 28.81 cr has Grown at 23.75%
Loading Valuation Snapshot...
Here's what is working for DEE Development
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.84 cr has Grown at 45.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.15 cr has Grown at 79.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 286.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 286.67 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 235.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for DEE Development
Interest - Latest six months
At Rs 28.81 cr has Grown at 23.75%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 5.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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