Deepak Builders

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE0OPA01019
  • NSEID: DBEIL
  • BSEID: 544276
INR
82.95
0.26 (0.31%)
BSENSE

Jun 04, 01:13 PM

BSE+NSE Vol: 7.22 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Markolines Pavem
Zodiac Energy
Deepak Builders
Vishnusurya Pro.
MBL Infrast
IL&FS Engg.
Twamev Constr.
GVK Power Infra.
Vishnu Prakash R
Giriraj Civil
Solarium Green

Why is Deepak Builders & Engineers India Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 8.50% and Operating profit at 17.66% over the last 5 years
2
Flat results in Mar 26
  • PAT(Latest six months) At Rs 19.68 cr has Grown at -28.33%
  • INTEREST(Latest six months) At Rs 14.45 cr has Grown at 28.67%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.65% in the last 1 year, its fall in the stock was much higher with a return of -46.63%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deepak Builders for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Deepak Builders
-45.22%
-1.06
43.64%
Sensex
-8.43%
-0.63
13.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.23%
ROCE (avg)
23.63%
ROE (avg)
11.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
33
Price to Book Value
0.87
EV to EBIT
7.61
EV to EBITDA
6.94
EV to Capital Employed
0.90
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
11.87%
ROE (Latest)
8.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PBT LESS OI(Q)

At Rs 18.03 cr has Grown at 60.0% (vs previous 4Q average

PAT(Q)

At Rs 14.51 cr has Grown at 59.7% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 236.25 cr

PBDIT(Q)

Highest at Rs 26.99 cr.

-7What is not working for the Company
PAT(Latest six months)

At Rs 19.68 cr has Grown at -28.33%

INTEREST(Latest six months)

At Rs 14.45 cr has Grown at 28.67%

Loading Valuation Snapshot...

Here's what is working for Deepak Builders

Net Sales - Quarterly
At Rs 236.25 cr has Grown at 74.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.59 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.03 cr has Grown at 60.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.27 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.51 cr has Grown at 59.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.09 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 236.25 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.99 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Deepak Builders

Interest - Latest six months
At Rs 14.45 cr has Grown at 28.67%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 1.87 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income