ScoreComparison
Why is Dialog Finance Plc ?
1
Strong Long Term Fundamental Strength with a 51.80% CAGR growth in Net Sales
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 780.32 MM
- NET PROFIT(HY) Higher at LKR 137.04 MM
- ROCE(HY) Highest at 5.95%
3
With ROE of 1.87%, it has a very expensive valuation with a 3.63 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 209.37%, its profits have risen by 175.6% ; the PEG ratio of the company is 1.1
4
Market Beating Performance
- The stock has generated a return of 209.37% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dialog Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dialog Finance Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dialog Finance Plc
210.04%
2.89
79.35%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.80%
EBIT Growth (5y)
34.94%
EBIT to Interest (avg)
-10.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.84%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
195
Industry P/E
Price to Book Value
3.63
EV to EBIT
28.37
EV to EBITDA
23.21
EV to Capital Employed
5.01
EV to Sales
4.54
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
17.68%
ROE (Latest)
1.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 780.32 MM
NET PROFIT(HY)
Higher at LKR 137.04 MM
ROCE(HY)
Highest at 5.95%
NET SALES(Q)
Highest at LKR 792.81 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at LKR 1,496.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 52.24 %
Here's what is working for Dialog Finance Plc
Net Profit
At LKR 137.04 MM has Grown at 420.6%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 792.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Profit
Higher at LKR 137.04 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 780.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
At LKR 792.81 MM has Grown at 39.23%
over average net sales of the previous four periods of LKR 569.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Depreciation
Highest at LKR 27.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Dialog Finance Plc
Cash and Eqv
Lowest at LKR 1,496.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 52.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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