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

Macpower CNC

Eimco Elecon(I)

Indian Hume Pipe

Walchan. Inds.

Gala Precis. Eng

Honda India

Everest Kanto

Disa India

MV Electrosystem

Airfloa Rail

Vinyas Innovativ

Why is Disa India Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 15.01% of over the last 5 years

Negative results in Jun 26

OPERATING CF(Y) Lowest at Rs 13.41 Cr
PAT(Q) At Rs 10.58 cr has Fallen at -24.7% (vs previous 4Q average)
NET SALES(Q) At Rs 87.16 cr has Fallen at -18.0% (vs previous 4Q average)

With ROE of 18.4, it has a Very Expensive valuation with a 5.7 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 -14.69%, its profits have risen by 3% ; the PEG ratio of the company is 10.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.69% 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 Industrial Manufacturing)

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

Is Disa India for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Disa India

-14.7%

-0.50

29.21%

Sensex

-10.11%

-0.72

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.97%

EBIT Growth (5y)

15.01%

EBIT to Interest (avg)

48.56

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.29

Tax Ratio

25.88%

Dividend Payout Ratio

54.08%

Pledged Shares

Institutional Holding

8.32%

ROCE (avg)

152.90%

ROE (avg)

17.86%

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

5.68

EV to EBIT

25.52

EV to EBITDA

23.51

EV to Capital Employed

16.95

EV to Sales

3.70

PEG Ratio

10.72

Dividend Yield

1.68%

ROCE (Latest)

69.42%

ROE (Latest)

18.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

DPS(Y)

Highest at Rs 200.00

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 13.41 Cr

PAT(Q)

At Rs 10.58 cr has Fallen at -24.7% (vs previous 4Q average

NET SALES(Q)

At Rs 87.16 cr has Fallen at -18.0% (vs previous 4Q average

DPR(Y)

Lowest at 53.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.97 times

PBDIT(Q)

Lowest at Rs 12.61 cr.

PBT LESS OI(Q)

Lowest at Rs 10.78 cr.

EPS(Q)

Lowest at Rs 72.97

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Here's what is working for Disa India

Dividend per Share (DPS) - Annually

Highest at Rs 200.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Disa India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.78 cr has Fallen at -30.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.46 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.58 cr has Fallen at -24.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.06 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 13.41 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 87.16 cr has Fallen at -18.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 106.28 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 87.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 12.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 10.78 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 72.97

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 53.78%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)