Disa India Ltd (DISAQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JNK

Disa India

HLE Glascoat

Everest Kanto

Salasar Techno

Walchan. Inds.

Thejo Engg.

HMT

Indian Hume Pipe

Aimtron

Vinyas Innovativ

Why is Disa India Ltd ?

High Management Efficiency with a high ROE of 17.33%

The company is Net-Debt Free

Positive results in Dec 25

PBT LESS OI(Q) At Rs 20.48 cr has Grown at 50.0% (vs previous 4Q average)
NET SALES(Q) At Rs 128.62 cr has Grown at 24.5% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 21.75 cr.

With ROE of 18.7, it has a Very Expensive valuation with a 6.4 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.53%, its profits have risen by 13.4% ; the PEG ratio of the company is 2.3

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.53% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Disa India should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Disa India for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Disa India

-14.53%

-0.51

28.61%

Sensex

-3.93%

-0.29

13.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.79%

EBIT Growth (5y)

25.08%

EBIT to Interest (avg)

43.72

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

1.25

Tax Ratio

26.38%

Dividend Payout Ratio

57.52%

Pledged Shares

Institutional Holding

8.28%

ROCE (avg)

158.25%

ROE (avg)

17.33%

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

6.40

EV to EBIT

24.13

EV to EBITDA

22.46

EV to Capital Employed

24.29

EV to Sales

3.53

PEG Ratio

2.25

Dividend Yield

0.82%

ROCE (Latest)

85.67%

ROE (Latest)

18.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

14What is working for the Company

PBT LESS OI(Q)

At Rs 20.48 cr has Grown at 50.0% (vs previous 4Q average

NET SALES(Q)

At Rs 128.62 cr has Grown at 24.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 21.75 cr.

PAT(Q)

Highest at Rs 17.81 cr.

EPS(Q)

Highest at Rs 104.83

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.68 times

Loading Valuation Snapshot...

Here's what is working for Disa India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.48 cr has Grown at 50.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13.65 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 128.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 128.62 cr has Grown at 24.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 103.34 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.75 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 20.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 17.81 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.81 cr has Grown at 37.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.98 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 104.83

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Disa India

Debtors Turnover Ratio- Half Yearly

Lowest at 7.68 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio