Why is Deepak Builders & Engineers India Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 10.15 cr has Grown at -67.61%
- INTEREST(Q) At Rs 7.44 cr has Grown at 32.62%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.01 times
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and DOW technical factors are also Mildly Bearish
3
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 -46.14% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deepak Builders for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deepak Builders
-34.76%
-0.98
47.15%
Sensex
-5.08%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.23%
ROCE (avg)
23.63%
ROE (avg)
11.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
35
Price to Book Value
0.94
EV to EBIT
8.06
EV to EBITDA
7.35
EV to Capital Employed
0.96
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
11.87%
ROE (Latest)
8.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
8What is working for the Company
PBT LESS OI(Q)
At Rs 18.03 cr has Grown at 60.0% (vs previous 4Q average
PAT(Q)
At Rs 14.51 cr has Grown at 59.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 236.25 cr
PBDIT(Q)
Highest at Rs 26.99 cr.
-7What is not working for the Company
PAT(Latest six months)
At Rs 19.68 cr has Grown at -28.33%
INTEREST(Latest six months)
At Rs 14.45 cr has Grown at 28.67%
Loading Valuation Snapshot...
Here's what is working for Deepak Builders
Net Sales - Quarterly
At Rs 236.25 cr has Grown at 74.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.59 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.03 cr has Grown at 60.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.51 cr has Grown at 59.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 236.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Deepak Builders
Interest - Latest six months
At Rs 14.45 cr has Grown at 28.67%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income