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 -3.43% 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 44.53%, its profits have risen by 150.3% ; the PEG ratio of the company is 0.4
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 0.54% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
43.95%
1.01
43.46%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.43%
EBIT Growth (5y)
18.70%
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
0.54%
ROCE (avg)
-14.57%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
40
Price to Book Value
-9.62
EV to EBIT
56.61
EV to EBITDA
46.67
EV to Capital Employed
-54.72
EV to Sales
4.81
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.54 times
PBT LESS OI(Q)
Highest at Rs 50.16 cr.
PAT(Q)
Highest at Rs 49.72 cr.
DEBT-EQUITY RATIO(HY)
Lowest at -0.83 times
NET SALES(Q)
Highest at Rs 474.08 cr
PBDIT(Q)
Highest at Rs 69.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.58%
EPS(Q)
Highest at Rs 0.94
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
INTEREST(Q)
Highest at Rs 11.10 cr
Loading Valuation Snapshot...
Here's what is working for Diamond Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.16 cr has Grown at 222.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.72 cr has Grown at 222.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.16 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 49.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 5.54 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 474.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 474.08 cr has Grown at 37.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 345.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at -0.83 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
Highest at Rs 11.10 cr
in the last five quarters and Increased by 13.03 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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