ScoreWhy is Digitide Solutions Ltd ?
1
High Management Efficiency with a high ROCE of 14.60%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.55 times
3
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs -1.89 cr has Fallen at -200.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.09 times
- PBDIT(Q) Lowest at Rs 76.89 cr.
5
With ROCE of 11.8, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -56.47%, its profits have fallen by -104%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.93% over the previous quarter and collectively hold 18.38% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.47% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digitide Solutio should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digitide Solutio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digitide Solutio
-56.47%
-1.05
53.62%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.53
Tax Ratio
82.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.38%
ROCE (avg)
20.65%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
27
Price to Book Value
1.80
EV to EBIT
13.64
EV to EBITDA
5.21
EV to Capital Employed
1.61
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.78%
ROE (Latest)
-0.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs -1.89 cr has Fallen at -200.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.09 times
PBDIT(Q)
Lowest at Rs 76.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.92%
PBT LESS OI(Q)
Lowest at Rs 6.59 cr.
NON-OPERATING INCOME(Q)
is 39.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Digitide Solutio
Profit After Tax (PAT) - Quarterly
At Rs -1.89 cr has Fallen at -200.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 5.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 76.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.92%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.65 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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