Diligent Indust.

Market Cap: Micro Cap
Industry: Edible Oil
ISIN: INE650C01036
NSEID:
BSEID: 531153

INR

2.85

0.01 (0.35%)

BSENSE

Dec 19

BSE+NSE Vol: 2.15 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raj Oil Mills

Diligent Indust.

Poona Dal & Oil

Prime Industries

N K Industries

Ambar Protein

Suraj Industries

Ambo Agritec

Superior Indus.

Vandan Foods

Rajgor Castor

Why is Diligent Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.34%

Poor long term growth as Operating profit has grown by an annual rate 16.43% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.97 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.80% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Diligent Indust. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Diligent Indust.

-24.8%

-0.42

58.46%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.40%

EBIT Growth (5y)

16.43%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

7.05

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.82

Tax Ratio

27.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.11%

ROE (avg)

8.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

17.30

EV to EBITDA

13.43

EV to Capital Employed

1.03

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

6.07%

ROE (Latest)

3.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

At Rs 139.24 cr has Grown at 24.61%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Diligent Indust.

Net Sales - Quarterly

At Rs 45.73 cr has Grown at 50.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)