ScoreWhy is DRC Systems India Ltd ?
1
High Management Efficiency with a high ROE of 24.71%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 67.04% and Operating profit at 46.54%
4
The company has declared Positive results for the last 10 consecutive quarters
- PAT(9M) At Rs 10.67 cr has Grown at 38.75 %
- ROCE(HY) Highest at 30.67 %
- NET SALES(9M) Higher at Rs 48.45 cr
5
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
6
With ROE of 28.8, it has a Very Attractive valuation with a 5.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.61%, its profits have risen by 64.8% ; the PEG ratio of the company is 0.3
7
Majority shareholders : Non Institution
8
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.91% in the last 1 year, the stock has been able to generate 25.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DRC Systems should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DRC Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DRC Systems
25.26%
0.36
70.71%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.04%
EBIT Growth (5y)
46.54%
EBIT to Interest (avg)
9.71
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
9.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.57%
ROCE (avg)
19.68%
ROE (avg)
24.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
26
Price to Book Value
5.75
EV to EBIT
20.17
EV to EBITDA
16.42
EV to Capital Employed
5.93
EV to Sales
4.89
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
31.53%
ROE (Latest)
28.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 10.67 cr has Grown at 38.75 %
ROCE(HY)
Highest at 30.67 %
NET SALES(9M)
Higher at Rs 48.45 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.72 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for DRC Systems
Net Sales - Half Yearly
At Rs 33.09 cr has Grown at 41.11 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 10.67 cr has Grown at 38.75 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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