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DE Nora India

  • Market Cap: Micro Cap
  • Industry: Electrodes & Welding Equipment
  • ISIN: INE244A01016
  • NSEID: DENORA
  • BSEID: 590031
INR
744.15
24.15 (3.35%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.31 k

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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
D & H India
Ador Welding
Graphite India
Esab India
HEG
Panasonic Carbon
DE Nora India
GEE
Rasi Electrodes
Royal Arc
Why is DE Nora India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -163.10% of over the last 5 years
2
Negative results in Dec 24
  • PAT(Q) At Rs -7.81 cr has Fallen at -270.7 %
  • ROCE(HY) Lowest at 19.49 %
  • NET SALES(Q) At Rs 17.56 cr has Fallen at -8.1 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 31-Dec-24 and has generated -36.15% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -55.75%, its profits have fallen by -84.4%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -55.75%
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 Electrodes & Welding Equipment)

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

Is DE Nora India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DE Nora India
-55.75%
-1.06
52.54%
SENSEX
0.45%
0.03
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)
10.48%
EBIT Growth (5y)
-163.10%
EBIT to Interest (avg)
12.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
28.52%
Dividend Payout Ratio
5.59%
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
28.51%
ROE (avg)
15.61%
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
95
Industry P/E
29
Price to Book Value
3.06
EV to EBIT
-313.23
EV to EBITDA
307.09
EV to Capital Employed
5.62
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
33.06%
ROE (Latest)
3.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)

At Rs -7.81 cr has Fallen at -270.7 %

ROCE(HY)

Lowest at 19.49 %

NET SALES(Q)

At Rs 17.56 cr has Fallen at -8.1 %

PBDIT(Q)

Lowest at Rs -11.39 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -64.86%

PBT LESS OI(Q)

Lowest at Rs -11.82 cr.

EPS(Q)

Lowest at Rs -14.71

Loading Valuation Snapshot...
Here's what is not working for DE Nora India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.82 cr has Fallen at -356.7 %
over average PBT of the previous four quarters of Rs 4.61 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -7.81 cr has Fallen at -270.7 %
over average PAT of the previous four quarters of Rs 4.58 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 17.56 cr has Fallen at -8.1 %
over average Net Sales of the previous four quarters of Rs 19.12 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -11.39 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -64.86%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.82 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.71
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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