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 3.35% and Operating profit at -221.64% over the last 5 years
- The company has a negative book value of Rs 604.20 crore
- 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 company has a negative book value of Rs. -604.2 cr
- Over the past year, while the stock has generated a return of 99.19%, its profits have risen by 323.8% ; the PEG ratio of the company is 0.4
- The stock is trading risky as compared to its average historical valuations
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, High Return
Absolute
Risk Adjusted
Volatility
Diamond Power
99.19%
2.10
47.21%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
18.10%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
-4.03
Sales to Capital Employed (avg)
-1.38
Tax Ratio
3.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
-14.57%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
47
Price to Book Value
-31.35
EV to EBIT
110.80
EV to EBITDA
95.58
EV to Capital Employed
11.69
EV to Sales
11.19
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
NET SALES(Latest six months)
At Rs 1,169.95 cr has Grown at 82.45%
PBT LESS OI(Q)
At Rs 55.16 cr has Grown at 107.8% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 110.33 cr
ROCE(HY)
Highest at 10.40%
PBDIT(Q)
Highest at Rs 77.68 cr.
DEBT-EQUITY RATIO(HY)
Lowest at -4.20 times
EPS(Q)
Highest at Rs 1.15
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.11 times
INTEREST(Q)
Highest at Rs 14.36 cr
Loading Valuation Snapshot...
Here's what is working for Diamond Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.16 cr has Grown at 107.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 60.61 cr has Grown at 130.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 695.87 cr has Grown at 79.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 387.01 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.16 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 60.61 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 695.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at -4.20 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Diamond Power
Interest - Quarterly
At Rs 14.36 cr has Grown at 29.37%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 14.36 cr
in the last five quarters and Increased by 29.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.11 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 7.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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