Divyashakti Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ravi Leela Gran

Mittal Life Styl

Divyashakti

Pentagon Rubber

Radiowalla

Graphisads

Blue Pebble

Durlax Top

Kontor Space

Service Care Ltd

Lamosaic India

Why is Divyashakti Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 3.77% signifying low profitability per unit of shareholders funds
PAT(Q) At Rs -0.08 cr has Fallen at -109.9% (vs previous 4Q average)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.24 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.05 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.07%, its profits have risen by 48.9% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 3.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Divyashakti for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Divyashakti

-26.25%

-0.74

33.86%

Sensex

4.66%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.23%

EBIT Growth (5y)

-189.99%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.50

Tax Ratio

29.01%

Dividend Payout Ratio

88.51%

Pledged Shares

Institutional Holding

ROCE (avg)

1.09%

ROE (avg)

3.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.29

EV to EBIT

-56.56

EV to EBITDA

33.47

EV to Capital Employed

0.29

EV to Sales

0.96

PEG Ratio

0.45

Dividend Yield

3.57%

ROCE (Latest)

-0.34%

ROE (Latest)

1.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

PAT(Q)

At Rs -0.08 cr has Fallen at -109.9% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.05 times

NET SALES(Q)

Lowest at Rs 6.74 cr

PBDIT(Q)

Lowest at Rs -0.81 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -12.02%

PBT LESS OI(Q)

Lowest at Rs -1.37 cr.

EPS(Q)

Lowest at Rs -0.08

Loading Valuation Snapshot...

Here's what is not working for Divyashakti

Net Sales - Quarterly

At Rs 6.74 cr has Fallen at -60.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 16.99 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.37 cr has Fallen at -1436.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.10 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.08 cr has Fallen at -109.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.81 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 1.24 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.05 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 6.74 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -12.02%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)