ScoreWhy is DCW Ltd ?
1
Weak Long Term Fundamental Strength with a 7.92% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
- The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -3.64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 10.1, it has a Fair valuation with a 1.3 Enterprise value to Capital Employed
- 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 -38.29%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.46% over the previous quarter and collectively hold 6.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCW for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCW
-35.39%
-0.85
45.30%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
-7.63%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.75%
Pledged Shares
3.82%
Institutional Holding
6.17%
ROCE (avg)
13.81%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
42
Price to Book Value
1.22
EV to EBIT
14.12
EV to EBITDA
6.83
EV to Capital Employed
1.20
EV to Sales
0.63
PEG Ratio
0.17
Dividend Yield
0.68%
ROCE (Latest)
10.15%
ROE (Latest)
6.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 10.03%
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
PAT(Q)
Highest at Rs 34.55 cr.
EPS(Q)
Highest at Rs 1.17
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.10 times
PBDIT(Q)
Lowest at Rs 35.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.60%
PBT LESS OI(Q)
Lowest at Rs -5.29 cr.
NON-OPERATING INCOME(Q)
is 1,569.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DCW
Profit After Tax (PAT) - Quarterly
At Rs 34.55 cr has Grown at 186.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for DCW
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.29 cr has Fallen at -138.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 35.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 1,569.44 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 15.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 5.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
