ScoreWhy is Diligent Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.68% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- PAT(Q) At Rs 0.14 cr has Fallen at -51.7%
- PBT LESS OI(Q) Lowest at Rs 0.18 cr.
- EPS(Q) Lowest at Rs 0.01
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Dec-24 and has generated -57.91% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.87% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diligent Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diligent Indust.
-63.87%
-1.18
53.94%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
43.48%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
9.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.93
Tax Ratio
27.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.62%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
2.10
EV to EBIT
17.59
EV to EBITDA
14.07
EV to Capital Employed
1.26
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
14.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
Higher at Rs 2.08 Cr
NET SALES(Q)
At Rs 31.03 cr has Grown at 36.58%
-5What is not working for the Company
PAT(Q)
At Rs 0.14 cr has Fallen at -51.7%
PBT LESS OI(Q)
Lowest at Rs 0.18 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Diligent Indust.
Net Sales - Quarterly
At Rs 31.03 cr has Grown at 36.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Diligent Indust.
Profit After Tax (PAT) - Quarterly
At Rs 0.14 cr has Fallen at -51.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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