ScoreWhy is DIC India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.67% over the last 5 years
2
With ROE of 4.6, it has a Expensive valuation with a 1.2 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 -14.01%, its profits have risen by 74.7% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.01% returns
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 Chemical products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DIC India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DIC India
-14.01%
-0.29
47.78%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.67%
EBIT Growth (5y)
22.93%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.37%
Dividend Payout Ratio
18.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.05%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
39
Price to Book Value
1.21
EV to EBIT
24.42
EV to EBITDA
12.52
EV to Capital Employed
1.23
EV to Sales
0.53
PEG Ratio
0.35
Dividend Yield
0.73%
ROCE (Latest)
3.84%
ROE (Latest)
4.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 6.74 cr has Grown at 109.3% (vs previous 4Q average
PAT(Q)
At Rs 5.87 cr has Grown at 51.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 11.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.26%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for DIC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.74 cr has Grown at 109.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.87 cr has Grown at 51.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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