Why is Destiny Logistics & Infra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 58.80% and Operating profit at 42.08%
2
Flat results in Mar 24
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 10.4, it has a Expensive valuation with a 4.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 22% ; the PEG ratio of the company is 3.3
How much should you hold?
- Overall Portfolio exposure to Destiny Logistic should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Destiny Logistic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Destiny Logistic
-27.62%
-0.59
46.55%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
58.80%
EBIT Growth (5y)
42.08%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.69
Tax Ratio
27.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
12.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
0
Price to Book Value
6.15
EV to EBIT
41.99
EV to EBITDA
40.76
EV to Capital Employed
4.35
EV to Sales
3.06
PEG Ratio
3.34
Dividend Yield
NA
ROCE (Latest)
10.37%
ROE (Latest)
8.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






