Digidrive Dist.

Market Cap: Micro Cap
Industry: Trading
ISIN: INE0PSC01024
NSEID: DIGIDRIVE
BSEID: 544079

INR

30.00

1.02 (3.52%)

BSENSE

Apr 11

BSE+NSE Vol: 99.76 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PTC India Ltd.

Shree Global Tradefin Ltd.

Le Lavoir

Lahoti Overseas Ltd.

Optiemus Infracom Ltd.

AuSom Enterprise Ltd.

Digidrive Dist.

MSTC Ltd.

MMTC Ltd.

Royal

Padam Cotton Yarns Ltd.

Why is Digidrive Distributors Ltd ?

Weak Long Term Fundamental Strength with a -61.54% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 -19.48%

Real-Time Research Report

Verdict Report

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 Trading)

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

Is Digidrive Dist. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Digidrive Dist.

-19.48%

-0.36

53.92%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

-61.54%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

22.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.31%

ROCE (avg)

-0.70%

ROE (avg)

1.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.32

EV to EBIT

98.31

EV to EBITDA

86.24

EV to Capital Employed

0.29

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.11%

ROE (Latest)

1.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(HY)

At Rs 1.45 cr has Grown at 445.24%

NET SALES(Q)

Highest at Rs 14.39 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Digidrive Dist.

Profit After Tax (PAT) - Half Yearly

At Rs 1.45 cr has Grown at 445.24%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 14.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)