ScoreWhy is Diamond Power Infrastructure Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.95% and Operating profit at -221.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.23 times
- The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.57%, its profits have risen by 102% ; the PEG ratio of the company is 1.2
3
Despite the size of the company, domestic mutual funds hold only 0.35% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diamond Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamond Power
-13.71%
-0.28
49.31%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.95%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
-1.38
Tax Ratio
3.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.52%
ROCE (avg)
-14.57%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
44
Price to Book Value
-10.35
EV to EBIT
98.05
EV to EBITDA
74.89
EV to Capital Employed
-58.57
EV to Sales
5.77
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CF(Y)
Highest at Rs 80.55 Cr
PBT LESS OI(Q)
Highest at Rs 28.71 cr.
PAT(Q)
Highest at Rs 27.73 cr.
NET SALES(Q)
Highest at Rs 438.33 cr
PBDIT(Q)
Highest at Rs 45.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.48%
EPS(Q)
Highest at Rs 0.53
-11What is not working for the Company
INTEREST(Q)
Highest at Rs 9.82 cr
Loading Valuation Snapshot...
Here's what is working for Diamond Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.71 cr has Grown at 208.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.73 cr has Grown at 191.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 80.55 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 438.33 cr has Grown at 46.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 298.34 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 438.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Diamond Power
Interest - Quarterly
At Rs 9.82 cr has Grown at 166.12%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.82 cr
in the last five quarters and Increased by 166.12 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
