Why is Deccan Cements Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -22.66% of over the last 5 years
2
With a fall in Net Sales of -46.76%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 115.45 cr has Fallen at -46.76%
- PBT LESS OI(Q) At Rs -1.83 cr has Fallen at -110.29%
- PAT(Q) At Rs 0.81 cr has Fallen at -94.7%
3
Despite the size of the company, domestic mutual funds hold only 0.14% 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
How much should you sell?
- 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 Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deccan Cements for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Deccan Cements
18.18%
0.41
44.27%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-22.66%
EBIT to Interest (avg)
9.74
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
48.31%
Dividend Payout Ratio
11.28%
Pledged Shares
0
Institutional Holding
12.33%
ROCE (avg)
17.32%
ROE (avg)
10.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
44
Price to Book Value
1.45
EV to EBIT
72.23
EV to EBITDA
30.41
EV to Capital Employed
1.28
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
3.50%
ROE (Latest)
1.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(Q)
At Rs 115.45 cr has Fallen at -46.76%
PBT LESS OI(Q)
At Rs -1.83 cr has Fallen at -110.29%
PAT(Q)
At Rs 0.81 cr has Fallen at -94.7%
ROCE(HY)
Lowest at 4.19%
DEBT-EQUITY RATIO(HY)
Highest at 0.86 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 169.94 cr
NON-OPERATING INCOME(Q)
is 223.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Deccan Cements
Net Sales - Quarterly
At Rs 115.45 cr has Fallen at -46.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.83 cr has Fallen at -110.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.81 cr has Fallen at -94.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.86 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 115.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 223.65 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 169.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents