down arrow

Divgi Torq

  • Market Cap: Small Cap
  • Industry: Auto Ancillary
  • ISIN: INE753U01022
  • NSEID: DIVGIITTS
  • BSEID: 543812
INR
433.10
11.6 (2.75%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.03 k

Click here to access the older version
  • 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
Endurance Tech
ZF Commercial
Samvardh. Mothe.
GNA Axles
Bosch
Uno Minda
Alicon Cast.
Divgi Torq
Rane (Madras)
The Hi-Tech Gear
Kross Ltd
Why is Divgi Torqtransfer Systems Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.10% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(Q) At Rs 5.24 cr has Fallen at -35.3% (vs previous 4Q average)
  • NET SALES(Q) Lowest at Rs 52.51 cr
  • PBDIT(Q) Lowest at Rs 8.61 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -7.37% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -46.28%
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 Auto Ancillary)

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

Is Divgi Torq for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Divgi Torq
-46.1%
-1.24
37.39%
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)
10.70%
EBIT Growth (5y)
-8.10%
EBIT to Interest (avg)
38.86
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
25.76%
Dividend Payout Ratio
20.01%
Pledged Shares
0
Institutional Holding
27.47%
ROCE (avg)
26.23%
ROE (avg)
8.06%
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
46
Industry P/E
28
Price to Book Value
2.22
EV to EBIT
56.76
EV to EBITDA
24.51
EV to Capital Employed
3.24
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
15.66%
ROE (Latest)
4.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
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 5.24 cr has Fallen at -35.3% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 52.51 cr

PBDIT(Q)

Lowest at Rs 8.61 cr.

PBT LESS OI(Q)

Lowest at Rs 2.14 cr.

NON-OPERATING INCOME(Q)

is 69.82 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.71

Loading Valuation Snapshot...
Here's what is not working for Divgi Torq
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.14 cr has Fallen at -63.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.87 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.24 cr has Fallen at -35.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.10 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 52.51 cr has Fallen at -11.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.08 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 52.51 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.61 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.14 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 69.82 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.71
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."