ScoreWhy is Divgi Torqtransfer Systems Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 63.05%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) At Rs 137.14 cr has Grown at 55.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 37.02 cr.
- PBT LESS OI(Q) Highest at Rs 29.13 cr.
3
High Institutional Holdings at 28.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -4.30% in the last 1 year, the stock has been able to generate 63.12% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Divgi Torq should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Divgi Torq for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Divgi Torq
67.15%
1.36
46.29%
Sensex
-9.68%
-0.73
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.58%
EBIT Growth (5y)
4.45%
EBIT to Interest (avg)
40.66
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.40
Tax Ratio
25.10%
Dividend Payout Ratio
32.60%
Pledged Shares
0
Institutional Holding
28.02%
ROCE (avg)
11.02%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
39
Price to Book Value
5.33
EV to EBIT
49.17
EV to EBITDA
33.25
EV to Capital Employed
9.07
EV to Sales
7.40
PEG Ratio
0.41
Dividend Yield
0.29%
ROCE (Latest)
5.96%
ROE (Latest)
9.95%
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
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
NET SALES(Q)
At Rs 137.14 cr has Grown at 55.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 37.02 cr.
PBT LESS OI(Q)
Highest at Rs 29.13 cr.
PAT(Q)
Highest at Rs 25.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.99%
EPS(Q)
Highest at Rs 8.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Divgi Torq
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.13 cr has Grown at 188.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.24 cr has Grown at 115.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 137.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 137.14 cr has Grown at 55.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 88.22 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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