ScoreWhy is Diligent Industries Ltd ?
1
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
2
Positive results in Sep 25
- NET SALES(9M) At Rs 139.24 cr has Grown at 24.61%
3
With ROCE of 6.1, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.81%, its profits have fallen by -15.2%
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diligent Indust. should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diligent Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diligent Indust.
-35.98%
-0.63
58.87%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.11%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
1.01
EV to EBIT
16.83
EV to EBITDA
13.06
EV to Capital Employed
1.01
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.07%
ROE (Latest)
3.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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
Loading Valuation Snapshot...
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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