ScoreWhy is Divgi Torqtransfer Systems Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -35.96% of over the last 5 years
2
With ROE of 5, it has a Very Expensive valuation with a 3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.02%, its profits have fallen by -6.5%
3
Below par performance in long term as well as near term
- Along with generating -14.02% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Divgi Torq for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Divgi Torq
-13.98%
-0.39
35.56%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
-35.96%
EBIT to Interest (avg)
31.24
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
26.61%
Dividend Payout Ratio
32.60%
Pledged Shares
0
Institutional Holding
27.74%
ROCE (avg)
11.02%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
39
Price to Book Value
3.02
EV to EBIT
76.33
EV to EBITDA
32.38
EV to Capital Employed
4.81
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
6.30%
ROE (Latest)
4.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 9.37 cr has Grown at 136.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 82.97 cr
PBDIT(Q)
Highest at Rs 16.64 cr.
PAT(Q)
Highest at Rs 10.75 cr.
EPS(Q)
Highest at Rs 3.52
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Divgi Torq
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.37 cr has Grown at 136.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 82.97 cr has Grown at 40.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.09 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.75 cr has Grown at 57.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 82.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.52
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
is 36.43 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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