Why is Diligent Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.34%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.97 times
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 1.27 cr.
- PBT LESS OI(Q) Lowest at Rs 0.14 cr.
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, High Return
Absolute
Risk Adjusted
Volatility
Diligent Indust.
27.75%
0.47
59.00%
Sensex
-3.52%
-0.27
12.93%
Quality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
22.90%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.11%
ROE (avg)
8.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
0.82
EV to EBIT
15.08
EV to EBITDA
11.54
EV to Capital Employed
0.88
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.07%
ROE (Latest)
4.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 81.59 cr has Grown at 33.03%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.27 cr.
PBT LESS OI(Q)
Lowest at Rs 0.14 cr.
Loading Valuation Snapshot...
Here's what is working for Diligent Indust.
Net Sales - Latest six months
At Rs 81.59 cr has Grown at 33.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Diligent Indust.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






