ScoreWhy is Divyashakti Ltd ?
1
Weak Long Term Fundamental Strength with a -156.26% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
- The company has been able to generate a Return on Equity (avg) of 3.77% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 11.23 cr has Grown at -67.80%
- PAT(Latest six months) At Rs 0.03 cr has Grown at -67.80%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.53 times
3
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 -27.78%, its profits have fallen by -42.7%
- At the current price, the company has a high dividend yield of 3.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-27.78%
-0.81
34.26%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.00%
EBIT Growth (5y)
-156.26%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.67%
Dividend Payout Ratio
88.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
29
Price to Book Value
0.26
EV to EBIT
-51.48
EV to EBITDA
25.36
EV to Capital Employed
0.26
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
3.92%
ROCE (Latest)
-0.34%
ROE (Latest)
0.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 11.23 cr has Grown at -67.80%
PAT(Latest six months)
At Rs 0.03 cr has Grown at -67.80%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.49 cr
Loading Valuation Snapshot...
Here's what is not working for Divyashakti
Net Sales - Latest six months
At Rs 11.23 cr has Grown at -67.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.03 cr has Grown at -67.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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