Why is D P Wires Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -19.04% of over the last 5 years
2
With a fall in EPS of -31.65%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 9 consecutive quarters
- PBT LESS OI(Q) At Rs 2.48 cr has Fallen at -34.22%
- PAT(Q) At Rs 3.39 cr has Fallen at -31.7%
- ROCE(HY) Lowest at 8.16%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26 and has generated -6.66% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 4.8, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.53%, its profits have fallen by -56.3%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.53% returns
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D P Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D P Wires
-4.46%
-0.67
57.50%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.70%
EBIT Growth (5y)
-16.79%
EBIT to Interest (avg)
16.45
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.95
Tax Ratio
26.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
21.43%
ROE (avg)
15.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
23
Price to Book Value
1.33
EV to EBIT
21.63
EV to EBITDA
18.66
EV to Capital Employed
1.34
EV to Sales
0.67
PEG Ratio
17.96
Dividend Yield
NA
ROCE (Latest)
4.34%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at Rs 130.82 cr
PAT(Q)
At Rs 4.74 cr has Grown at 31.7%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 46.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for D P Wires
Net Sales - Quarterly
Highest at Rs 130.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.74 cr has Grown at 31.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for D P Wires
Non Operating Income - Quarterly
is 46.23 % 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