ScoreWhy is DRC Systems India Ltd ?
1
High Management Efficiency with a high ROE of 23.79%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 53.64%
4
Positive results in Mar 26
- PAT(Latest six months) At Rs 11.44 cr has Grown at 43.71%
- NET SALES(Q) Highest at Rs 27.20 cr
- PBDIT(Q) Highest at Rs 8.07 cr.
5
With ROE of 21.9, it has a Very Attractive valuation with a 3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.76%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.5
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -22.76% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DRC Systems should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DRC Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DRC Systems
-22.76%
-0.52
43.56%
Sensex
-8.52%
-0.65
13.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.64%
EBIT Growth (5y)
38.45%
EBIT to Interest (avg)
13.67
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.88
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
20.91%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
2.99
EV to EBIT
10.47
EV to EBITDA
7.93
EV to Capital Employed
3.07
EV to Sales
2.34
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
24.30%
ROE (Latest)
21.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 11.44 cr has Grown at 43.71%
NET SALES(Q)
Highest at Rs 27.20 cr
PBDIT(Q)
Highest at Rs 8.07 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for DRC Systems
Profit After Tax (PAT) - Latest six months
At Rs 11.44 cr has Grown at 43.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 27.20 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for DRC Systems
Non Operating Income - Quarterly
Highest at Rs 1.05 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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