ScoreWhy is Divgi Torqtransfer Systems Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -20.42% of over the last 5 years
3
With a growth in Net Profit of 31.52%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 107.62 cr
- PBDIT(Q) Highest at Rs 21.67 cr.
- PBT LESS OI(Q) Highest at Rs 14.03 cr.
4
With ROE of 6.1, it has a Very Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.76%, its profits have risen by 30.3% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 27.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.48% in the last 1 year, the stock has been able to generate 44.76% returns
Real-Time Research ReportHow much should you hold?
- 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
44.84%
1.14
39.30%
Sensex
-7.39%
-0.55
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
-20.42%
EBIT to Interest (avg)
36.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.40
Tax Ratio
26.20%
Dividend Payout Ratio
32.60%
Pledged Shares
0
Institutional Holding
27.95%
ROCE (avg)
11.02%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
35
Price to Book Value
3.71
EV to EBIT
69.88
EV to EBITDA
34.59
EV to Capital Employed
6.11
EV to Sales
6.50
PEG Ratio
2.03
Dividend Yield
0.35%
ROCE (Latest)
6.30%
ROE (Latest)
6.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
Highest at Rs 107.62 cr
PBDIT(Q)
Highest at Rs 21.67 cr.
PBT LESS OI(Q)
Highest at Rs 14.03 cr.
PAT(Q)
Highest at Rs 15.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.14%
EPS(Q)
Highest at Rs 5.06
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 14.03 cr has Grown at 101.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 107.62 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 107.62 cr has Grown at 41.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.67 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 14.03 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 15.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.48 cr has Grown at 68.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Divgi Torq
Non Operating Income - Quarterly
Highest at Rs 6.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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