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DCW

  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE500A01029
  • NSEID: DCW
  • BSEID: 500117
INR
75.84
1.64 (2.21%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.46 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
Godrej Industrie
DCW
Foseco India
IOL Chemicals
Gujarat Fluoroch
Prem. Explosives
Deepak Nitrite
Yasho Industries
Sanstar
Why is DCW Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.57
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.57
  • The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -1.15% of over the last 5 years
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 5.1, it has a Expensive valuation with a 1.9 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 30.44%, its profits have fallen by -6.9%
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DCW for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
DCW
30.74%
0.58
52.14%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
-1.15%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
35.61%
Dividend Payout Ratio
0
Pledged Shares
3.88%
Institutional Holding
11.38%
ROCE (avg)
13.02%
ROE (avg)
6.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
64
Industry P/E
41
Price to Book Value
2.11
EV to EBIT
23.91
EV to EBITDA
12.12
EV to Capital Employed
1.90
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
3.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
PBT LESS OI(Q)

At Rs 15.47 cr has Grown at 954.7% (vs previous 4Q average

PAT(Q)

At Rs 13.42 cr has Grown at 457.4% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.51 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.02%

-4What is not working for the Company
ROCE(HY)

Lowest at 5.91%

NET SALES(Q)

At Rs 474.17 cr has Fallen at -5.5% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for DCW
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.47 cr has Grown at 954.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.81 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 13.42 cr has Grown at 457.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.41 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.51 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly
Highest at 12.02%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for DCW
Net Sales - Quarterly
At Rs 474.17 cr has Fallen at -5.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 501.93 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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