ScoreWhy is Digidrive Distributors Ltd ?
1
Weak Long Term Fundamental Strength with a -70.00% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.92
- The company has been able to generate a Return on Equity (avg) of 2.30% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PAT(Q) At Rs 0.27 cr has Fallen at -82.2% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.81 times
- NET SALES(Q) At Rs 10.24 cr has Fallen at -11.2% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.16 cr
- Over the past year, while the stock has generated a return of -43.61%, its profits have risen by 0.2% ; the PEG ratio of the company is 10.8
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -43.61% 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digidrive Dist. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digidrive Dist.
-43.61%
-1.02
42.59%
Sensex
-4.63%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.15%
EBIT Growth (5y)
-70.00%
EBIT to Interest (avg)
-0.92
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.17
Tax Ratio
27.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.07%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.26
EV to EBIT
-29.05
EV to EBITDA
-46.08
EV to Capital Employed
0.21
EV to Sales
1.14
PEG Ratio
10.78
Dividend Yield
NA
ROCE (Latest)
-0.88%
ROE (Latest)
2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 0.27 cr has Fallen at -82.2% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.81 times
NET SALES(Q)
At Rs 10.24 cr has Fallen at -11.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Digidrive Dist.
Profit After Tax (PAT) - Quarterly
At Rs 0.27 cr has Fallen at -82.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 10.24 cr has Fallen at -11.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.54 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 7.81 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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