Divyashakti

Market Cap: Micro Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE410G01010
NSEID:
BSEID: 526315

INR

64.12

-0.47 (-0.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 860

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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

Pokarna

L T Foods

Cera Sanitary.

Carysil

Kajaria Ceramics

Archidply Decor

Ceeta Industries

Aro Granite Inds

Divyashakti

Restile Ceramics

Madhav Marbles

Why is Divyashakti Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 4.30% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.23 cr
PBDIT(Q) Lowest at Rs -0.29 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at -1.53%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Mar-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.48%, its profits have risen by 224% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.48% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Ceramics/Marble/Granite/Sanitaryware)

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

Is Divyashakti for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Divyashakti

-15.74%

-0.36

37.47%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.87%

EBIT Growth (5y)

-185.17%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.55

Tax Ratio

19.37%

Dividend Payout Ratio

88.51%

Pledged Shares

Institutional Holding

ROCE (avg)

2.66%

ROE (avg)

4.30%

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

0.53

EV to EBIT

-36.08

EV to EBITDA

59.18

EV to Capital Employed

0.50

EV to Sales

0.96

PEG Ratio

0.03

Dividend Yield

3.10%

ROCE (Latest)

-0.43%

ROE (Latest)

2.03%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

At Rs 18.92 cr has Grown at 23.5 %

PAT(Q)

Highest at Rs 1.25 cr.

EPS(Q)

Highest at Rs 1.22

-6What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7.23 cr

PBDIT(Q)

Lowest at Rs -0.29 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -1.53%

PBT LESS OI(Q)

Lowest at Rs -0.93 cr.

NON-OPERATING INCOME(Q)

is 152.54 % of Profit Before Tax (PBT

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Here's what is working for Divyashakti

Net Sales - Quarterly

Highest at Rs 18.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 18.92 cr has Grown at 23.5 %

over average Net Sales of the previous four quarters of Rs 15.33 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.25 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.22

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Divyashakti

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.29 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -1.53%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.93 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 152.54 % 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 7.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents