ScoreWhy is Disha Resources Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.74%
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs -0.10 cr.
- PBT LESS OI(Q) Lowest at Rs -0.10 cr.
- EPS(Q) Lowest at Rs -0.10
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.19 cr
- Over the past year, while the stock has generated a return of 55.73%, its profits have risen by 54%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.87% over the previous quarter and currently hold 49.01% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Disha Resources for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Disha Resources
54.54%
0.80
69.69%
Sensex
-2.97%
-0.22
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.63
EV to EBIT
-19.28
EV to EBITDA
-19.28
EV to Capital Employed
0.64
EV to Sales
9.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.15%
ROE (Latest)
-0.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.01 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.10 cr.
PBT LESS OI(Q)
Lowest at Rs -0.10 cr.
EPS(Q)
Lowest at Rs -0.10
Loading Valuation Snapshot...
Here's what is working for Disha Resources
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.01 cr
than preceding 12 month period ended Jun 2026 of Rs -0.12 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Disha Resources
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.10 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 -0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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