ScoreWhy is Diffusion Engineers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 22.68 cr has Grown at 45.38%
- PBT LESS OI(Q) At Rs 12.89 cr has Grown at 26.7% (vs previous 4Q average)
3
With ROE of 12.2, it has a Fair valuation with a 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of -9.68%, its profits have risen by 43%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.13% over the previous quarter and collectively hold 6.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -9.68% 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 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
-9.68%
-0.21
45.32%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
31.81%
EBIT to Interest (avg)
18.47
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.92
Tax Ratio
23.05%
Dividend Payout Ratio
16.63%
Pledged Shares
0
Institutional Holding
6.94%
ROCE (avg)
12.67%
ROE (avg)
11.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
2.73
EV to EBIT
23.48
EV to EBITDA
20.62
EV to Capital Employed
3.28
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
13.04%
ROE (Latest)
12.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 22.68 cr has Grown at 45.38%
PBT LESS OI(Q)
At Rs 12.89 cr has Grown at 26.7% (vs previous 4Q average
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 22.68 cr has Grown at 45.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.89 cr has Grown at 26.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.18 CrMOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
