Why is Digjam Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 34.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- NET SALES(9M) At Rs 12.66 cr has Grown at -36.51%
- PAT(9M) At Rs -15.46 cr has Grown at -36.51%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Dec-24 and has generated -51.08% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.19%, its profits have fallen by -101.8%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -15% over the previous quarter and currently hold 75% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digjam for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digjam
-56.2%
-1.26
44.55%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
34.74%
EBIT Growth (5y)
0.44%
EBIT to Interest (avg)
-5.03
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.24%
ROCE (avg)
-18.31%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-67.16
EV to EBIT
-6.00
EV to EBITDA
-6.17
EV to Capital Employed
2.35
EV to Sales
8.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.04%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
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
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
PAT(Q)
At Rs 1.52 cr has Grown at 183.5%
PBDIT(Q)
Highest at Rs 1.38 cr.
PBT LESS OI(Q)
Highest at Rs 0.70 cr.
EPS(Q)
Highest at Rs 0.76
-8What is not working for the Company
NET SALES(9M)
At Rs 12.66 cr has Grown at -36.51%
PAT(9M)
At Rs -15.46 cr has Grown at -36.51%
Loading Valuation Snapshot...
Here's what is working for Digjam
Profit After Tax (PAT) - Quarterly
At Rs 1.52 cr has Grown at 183.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Digjam
Net Sales - Half Yearly
At Rs 10.99 cr has Grown at -21.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)