ScoreWhy is DIC India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.67% over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 3.78 cr has Fallen at -24.1% (vs previous 4Q average)
- PAT(Q) At Rs 4.24 cr has Fallen at -11.3% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 34.60 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -23.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-23.5%
-0.50
47.27%
Sensex
-7.52%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
23.60%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.93
Tax Ratio
26.56%
Dividend Payout Ratio
15.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.05%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
41
Price to Book Value
1.10
EV to EBIT
17.58
EV to EBITDA
9.75
EV to Capital Employed
1.11
EV to Sales
0.44
PEG Ratio
1.17
Dividend Yield
0.59%
ROCE (Latest)
4.01%
ROE (Latest)
4.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 42.78 Cr
PAT(9M)
At Rs 16.41 cr has Grown at 46.60%
NET SALES(Q)
Highest at Rs 240.52 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 3.78 cr has Fallen at -24.1% (vs previous 4Q average
PAT(Q)
At Rs 4.24 cr has Fallen at -11.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 34.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DIC India
Operating Cash Flow - Annually
Highest at Rs 42.78 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
Highest at Rs 240.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for DIC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.78 cr has Fallen at -24.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.24 cr has Fallen at -11.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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