DEE Development Engineers Ltd (DEEDEV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Centum Electron

John Cockerill

Marine Electric.

Standard Enginee

Cyient DLM

Praj Industries

Hind Rectifiers

The Anup Enginee

DEE Development

Texmaco Rail

Lohia Corp

Why is DEE Development Engineers Ltd ?

Poor Management Efficiency with a low ROCE of 7.70%

The company has been able to generate a Return on Capital Employed (avg) of 7.70% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.69 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.69 times
The company has been able to generate a Return on Equity (avg) of 7.19% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

INTEREST(9M) At Rs 48.14 cr has Grown at 30.07%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.98 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.90 times

With ROCE of 9.1, it has a Very Expensive valuation with a 3.6 Enterprise value to Capital Employed

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 128.98%, its profits have risen by 53.8% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

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 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

127.98%

2.32

55.40%

Sensex

-2.63%

-0.20

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.88%

EBIT Growth (5y)

49.94%

EBIT to Interest (avg)

2.02

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.73

Tax Ratio

20.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.96%

ROCE (avg)

7.18%

ROE (avg)

7.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.48

EV to EBIT

36.86

EV to EBITDA

26.84

EV to Capital Employed

3.64

EV to Sales

4.54

PEG Ratio

1.44

Dividend Yield

ROCE (Latest)

9.11%

ROE (Latest)

8.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Latest six months)

At Rs 656.03 cr has Grown at 28.60%

ROCE(HY)

Highest at 9.67%

PAT(9M)

Higher at Rs 64.65 Cr

-10What is not working for the Company

INTEREST(9M)

At Rs 48.14 cr has Grown at 30.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.90 times

PBT LESS OI(Q)

At Rs 17.57 cr has Fallen at -13.8% (vs previous 4Q average

PAT(Q)

At Rs 16.15 cr has Fallen at -18.8% (vs previous 4Q average

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Here's what is working for DEE Development

Net Sales - Latest six months

At Rs 656.03 cr has Grown at 28.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for DEE Development

Operating Profit to Interest - Quarterly

Lowest at 2.90 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.57 cr has Fallen at -13.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.39 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 16.15 cr has Fallen at -18.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 19.89 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.98 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Nine Monthly

At Rs 48.14 cr has Grown at 30.07%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)