ScoreWhy is Dixon Technologies (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 29.78%
- Healthy long term growth as Net Sales has grown by an annual rate of 45.92% and Operating profit at 39.96%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.53 times
2
The company has declared Positive results for the last 14 consecutive quarters
- PAT(Q) At Rs 663.42 cr has Grown at 194.9%
- ROCE(HY) Highest at 38.94%
- NET SALES(Q) Highest at Rs 15,547.66 cr
3
High Institutional Holdings at 46.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
With its market cap of Rs 86,822 cr, it is the biggest company in the sector and constitutes 49.89% of the entire sector
- Its annual Sales of Rs 51,584.80 are 56.26% of the industry
Real-Time Research ReportHow much should you buy?
- 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.
-15.27%
-0.39
39.66%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.92%
EBIT Growth (5y)
39.96%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
8.39
Tax Ratio
19.11%
Dividend Payout Ratio
4.40%
Pledged Shares
0
Institutional Holding
46.26%
ROCE (avg)
30.11%
ROE (avg)
23.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
53
Price to Book Value
18.56
EV to EBIT
60.12
EV to EBITDA
46.87
EV to Capital Employed
19.54
EV to Sales
1.68
PEG Ratio
0.37
Dividend Yield
0.06%
ROCE (Latest)
33.27%
ROE (Latest)
30.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 663.42 cr has Grown at 194.9%
ROCE(HY)
Highest at 38.94%
NET SALES(Q)
Highest at Rs 15,547.66 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 340.69 cr has Fallen at -6.36%
NON-OPERATING INCOME(Q)
is 60.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dixon Technolog.
Profit After Tax (PAT) - Quarterly
At Rs 663.42 cr has Grown at 194.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15,547.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 15,547.66 cr has Grown at 21.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dixon Technolog.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.69 cr has Fallen at -6.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 60.79 % 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 528.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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