ScoreWhy is Diamond Power Infrastructure Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.43% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a growth in Net Profit of 79.3%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 9 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 5.54 times
- PBT LESS OI(Q) Highest at Rs 50.16 cr.
- PAT(Q) Highest at Rs 49.72 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 4.49% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 107.00%, its profits have risen by 150.3% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diamond Power should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diamond Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Diamond Power
160.17%
2.37
45.14%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
115.96%
EBIT Growth (5y)
156.25%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
13.61
Net Debt to Equity (avg)
-4.03
Sales to Capital Employed (avg)
-2.63
Tax Ratio
3.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.52%
ROCE (avg)
-11.22%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
45
Price to Book Value
-37.51
EV to EBIT
106.98
EV to EBITDA
93.05
EV to Capital Employed
13.72
EV to Sales
10.92
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 10.40%
NET SALES(Q)
At Rs 689.88 cr has Grown at 44.5% (vs previous 4Q average
PAT(Q)
At Rs 58.45 cr has Grown at 47.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at -4.20 times
PBT LESS OI(Q)
At Rs 51.01 cr has Grown at 32.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.11
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 28.60 cr has Grown at 36.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.11 times
Loading Valuation Snapshot...
Here's what is working for Diamond Power
Net Sales - Quarterly
At Rs 689.88 cr has Grown at 44.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 477.53 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.45 cr has Grown at 47.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.01 cr has Grown at 32.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.49 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at -4.20 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 Diamond Power
Interest - Latest six months
At Rs 28.60 cr has Grown at 36.71%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.11 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 7.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
