Divgi Torq

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE753U01022
  • NSEID: DIVGIITTS
  • BSEID: 543812
INR
675.70
-14.6 (-2.12%)
BSENSE

Mar 19

BSE+NSE Vol: 14.64 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wheels India
Divgi Torq
Uniparts India
Carraro India
Automotive Axles
Rajratan Global
NRB Bearings
MM Forgings
Rane (Madras)
Federal-Mogul Go
India Nipp.Elec.

Why is Divgi Torqtransfer Systems Ltd ?

1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 9.49%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 3 consecutive quarters
  • PBDIT(Q) Highest at Rs 17.72 cr.
  • PAT(Q) At Rs 11.77 cr has Grown at 55.5% (vs previous 4Q average)
  • NET SALES(Q) At Rs 90.62 cr has Grown at 36.6% (vs previous 4Q average)
3
High Institutional Holdings at 27.65%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
  • The stock has generated a return of 43.54% in the last 1 year, much higher than market (BSE500) returns of 1.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Divgi Torq should be less than 10%
  2. 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
43.54%
1.11
39.30%
Sensex
-1.65%
-0.13
12.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
27.65%
ROCE (avg)
11.02%
ROE (avg)
6.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
56
Industry P/E
34
Price to Book Value
3.40
EV to EBIT
63.11
EV to EBITDA
31.24
EV to Capital Employed
5.52
EV to Sales
5.87
PEG Ratio
1.86
Dividend Yield
0.38%
ROCE (Latest)
6.30%
ROE (Latest)
6.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
PBDIT(Q)

Highest at Rs 17.72 cr.

PAT(Q)

At Rs 11.77 cr has Grown at 55.5% (vs previous 4Q average

NET SALES(Q)

At Rs 90.62 cr has Grown at 36.6% (vs previous 4Q average

PBT LESS OI(Q)

Highest at Rs 10.06 cr.

EPS(Q)

Highest at Rs 3.85

-2What is not working for the Company
NON-OPERATING INCOME(Q)

is 35.96 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Divgi Torq

Net Sales - Quarterly
Highest at Rs 90.62 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.72 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 After Tax (PAT) - Quarterly
Highest at Rs 11.77 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 11.77 cr has Grown at 55.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.57 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 90.62 cr has Grown at 36.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.35 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.06 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.85
in the last five quarters
MOJO 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
is 35.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT