ScoreWhy is Diffusion Engineers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Positive results in Sep 25
- PAT(9M) At Rs 35.30 cr has Grown at 40.27%
- DPS(Y) Highest at Rs 1.50
- DPR(Y) Highest at 16.63%
3
With ROE of 9, it has a Expensive valuation with a 2.9 Price to Book Value
- Over the past year, while the stock has generated a return of -18.39%, its profits have risen by 43%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 8.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diffusion Eng should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diffusion Eng for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diffusion Eng
-18.39%
-0.37
49.23%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
31.81%
EBIT to Interest (avg)
13.88
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.09%
Dividend Payout Ratio
16.63%
Pledged Shares
0
Institutional Holding
8.07%
ROCE (avg)
12.67%
ROE (avg)
11.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
34
Price to Book Value
2.88
EV to EBIT
27.00
EV to EBITDA
24.07
EV to Capital Employed
3.48
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
12.89%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 35.30 cr has Grown at 40.27%
DPS(Y)
Highest at Rs 1.50
DPR(Y)
Highest at 16.63%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Diffusion Eng
Profit After Tax (PAT) - Latest six months
At Rs 22.28 cr has Grown at 41.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 16.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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