Why is Diksat Transworld Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.57
- The company has been able to generate a Return on Equity (avg) of 3.33% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 23
- NO KEY NEGATIVE TRIGGERS
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.36%, its profits have fallen by -94%
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diksat Transworl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diksat Transworl
-17.69%
-0.17
79.76%
Sensex
8.48%
0.68
11.47%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
14.98%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
3.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
3509
Industry P/E
24
Price to Book Value
8.53
EV to EBIT
215.19
EV to EBITDA
215.19
EV to Capital Employed
7.33
EV to Sales
47.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.14%
ROE (Latest)
0.24%
Loading Valuation Snapshot...






