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 64.62% and Operating profit at 54.63%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.31 times
2
With a growth in Operating Profit of 151.3%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 11 consecutive quarters
- PAT(Q) At Rs 670.00 cr has Grown at 195.6%
- OPERATING CF(Y) Highest at Rs 1,149.75 Cr
- NET SALES(Q) Highest at Rs 14,855.04 cr
3
With ROCE of 31.8, it has a Expensive valuation with a 17.4 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 -20.56%, its profits have risen by 129.2% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 49.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.39% over the previous quarter.
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.
-20.53%
-0.55
37.24%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.62%
EBIT Growth (5y)
54.63%
EBIT to Interest (avg)
7.93
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
8.24
Tax Ratio
20.62%
Dividend Payout Ratio
4.40%
Pledged Shares
0
Institutional Holding
49.63%
ROCE (avg)
30.10%
ROE (avg)
24.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
62
Price to Book Value
20.45
EV to EBIT
54.91
EV to EBITDA
44.68
EV to Capital Employed
17.43
EV to Sales
1.73
PEG Ratio
0.52
Dividend Yield
0.06%
ROCE (Latest)
31.75%
ROE (Latest)
31.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Q)
At Rs 670.00 cr has Grown at 195.6%
OPERATING CF(Y)
Highest at Rs 1,149.75 Cr
NET SALES(Q)
Highest at Rs 14,855.04 cr
PBDIT(Q)
Highest at Rs 561.33 cr.
PBT LESS OI(Q)
At Rs 427.85 cr has Grown at 31.63%
EPS(Q)
Highest at Rs 110.74
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 53.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dixon Technolog.
Profit After Tax (PAT) - Quarterly
At Rs 670.00 cr has Grown at 195.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,149.75 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14,855.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14,855.04 cr has Grown at 28.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 561.33 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 427.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 427.85 cr has Grown at 31.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 670.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 110.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dixon Technolog.
Non Operating Income - Quarterly
is 53.68 % 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
Non Operating Income - Quarterly
Highest at Rs 495.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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