Disha Resources

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE193D01019
NSEID:
BSEID: 531553
View on BSE

INR

20.54

-1.08 (-5.0%)

BSENSE

Jun 10, 04:01 PM

BSE+NSE Vol: 32

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Disha Resources

Shangar Decor

Golech.Glob.Fin.

S I Cap. & Fin.

Gemstone Invest.

Greencrest Finan

Samyak Internati

Rapid Invest.

Vishvprabha Ven.

Vrundavan Planta

Frontier Capital

Why is Disha Resources Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.98%

Poor long term growth as Net Sales has grown by an annual rate of -16.79% and Operating profit at -11.59%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.17 cr
Over the past year, while the stock has generated a return of -3.11%, its profits have risen by 55%
The stock is trading risky as compared to its average historical valuations

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Disha Resources

-3.11%

-0.04

75.52%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.79%

EBIT Growth (5y)

-11.59%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

1.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.53

EV to EBIT

-16.30

EV to EBITDA

-16.30

EV to Capital Employed

0.54

EV to Sales

11.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.15%

ROE (Latest)

-0.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

PAT(Latest six months)

Higher at Rs 0.05 cr

PBDIT(Q)

Highest at Rs 0.04 cr.

PBT LESS OI(Q)

Highest at Rs 0.03 cr.

EPS(Q)

Highest at Rs 0.11

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Disha Resources

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.04 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.03 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.08 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.11

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)