Why is Dev Information Technology Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs -7.27 cr has Fallen at -520.2%
- ROCE(HY) Lowest at 7.36%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.82 cr
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
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 -33.97%, its profits have fallen by -112.8%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -25.05% over the previous quarter and currently hold 41.58% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dev Information for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dev Information
-37.64%
-0.63
53.55%
Sensex
-3.04%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
17.38%
EBIT Growth (5y)
-128.57%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.08
Tax Ratio
20.21%
Dividend Payout Ratio
3.79%
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
10.43%
ROE (avg)
13.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
22
Price to Book Value
1.39
EV to EBIT
-176.56
EV to EBITDA
54.49
EV to Capital Employed
1.32
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
-0.01%
ROE (Latest)
5.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend