Disa India

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: INE131C01011
NSEID:
BSEID: 500068

INR

12,639.00

161.1 (1.29%)

BSENSE

Dec 05

BSE+NSE Vol: 35

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hind Rectifiers

Salasar Techno

John Cockerill

Honda India

Windsor Machines

Indian Hume Pipe

Thejo Engg.

Disa India

HMT

Aimtron

Vinyas Innovativ

Why is Disa India Ltd ?

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 31.68 Cr
DEBTORS TURNOVER RATIO(HY) Lowest at 0.77 times

With ROE of 18.7, it has a Very Expensive valuation with a 6.6 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 -27.89%, its profits have risen by 11.4% ; the PEG ratio of the company is 3.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.89% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Disa India

-27.89%

-1.11

25.04%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.04%

EBIT Growth (5y)

21.76%

EBIT to Interest (avg)

43.55

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

26.41%

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

6.63

EV to EBIT

29.51

EV to EBITDA

27.12

EV to Capital Employed

25.28

EV to Sales

3.93

PEG Ratio

3.10

Dividend Yield

1.58%

ROCE (Latest)

85.67%

ROE (Latest)

18.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

ROCE(HY)

Highest at 25.57%

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 31.68 Cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77 times

Loading Valuation Snapshot...

Here's what is not working for Disa India

Operating Cash Flow - Annually

Lowest at Rs 31.68 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio