Diligent Indust.

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

INR

1.99

0.01 (0.51%)

BSENSE

Aug 26, 01:33 PM

BSE+NSE Vol: 24.56 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Madhusudan Inds.

Prime Industries

Sarda Proteins

Raj Oil Mills

Poona Dal & Oil

Diligent Indust.

N K Industries

Superior Indus.

Vandan Foods

Ambo Agritec

Rajgor Castor

Why is Diligent Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.62%

Poor long term growth as Net Sales has grown by an annual rate of 11.76% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.20 times

Negative results in Jun 26

NET SALES(Latest six months) At Rs 60.02 cr has Grown at -35.81%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.19% 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.

-26.3%

-0.46

54.50%

Sensex

-3.96%

-0.29

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.76%

EBIT Growth (5y)

43.19%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

5.96

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.74

Tax Ratio

25.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.41%

ROE (avg)

8.41%

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

0.70

EV to EBIT

14.37

EV to EBITDA

11.04

EV to Capital Employed

0.81

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

5.49%

ROE (Latest)

3.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.76%

-7What is not working for the Company

NET SALES(Latest six months)

At Rs 60.02 cr has Grown at -35.81%

Loading Valuation Snapshot...

Here's what is working for Diligent Indust.

Operating Profit Margin - Quarterly

Highest at 7.76%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Diligent Indust.

Net Sales - Quarterly

At Rs 30.17 cr has Fallen at -27.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)