ScoreWhy is Dixon Technologies (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.45%
- Healthy long term growth as Net Sales has grown by an annual rate of 56.42% and Operating profit at 47.28%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.74 times
2
The company has declared Positive results for the last 13 consecutive quarters
- ROCE(HY) Highest at 38.94%
- PAT(Q) At Rs 256.41 cr has Grown at 29.0%
3
With ROCE of 31.8, it has a Expensive valuation with a 13 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.85%, its profits have risen by 120.3% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 46.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dixon Technolog. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dixon Technolog. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dixon Technolog.
-32.68%
-0.91
36.23%
Sensex
-7.76%
-0.58
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.42%
EBIT Growth (5y)
47.28%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
8.24
Tax Ratio
20.45%
Dividend Payout Ratio
4.40%
Pledged Shares
0
Institutional Holding
46.44%
ROCE (avg)
30.10%
ROE (avg)
24.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
51
Price to Book Value
15.17
EV to EBIT
40.86
EV to EBITDA
32.82
EV to Capital Employed
12.97
EV to Sales
1.28
PEG Ratio
0.38
Dividend Yield
0.08%
ROCE (Latest)
31.75%
ROE (Latest)
31.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 38.94%
PAT(Q)
At Rs 256.41 cr has Grown at 29.0%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 408.37 cr.
PBT LESS OI(Q)
At Rs 285.46 cr has Fallen at -9.20%
Loading Valuation Snapshot...
Here's what is working for Dixon Technolog.
Profit After Tax (PAT) - Quarterly
At Rs 256.41 cr has Grown at 29.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Dixon Technolog.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 408.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 285.46 cr has Fallen at -9.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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