ScoreWhy is Diffusion Engineers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.20% over the last 5 years
3
Positive results in Dec 25
- PAT(Latest six months) At Rs 22.68 cr has Grown at 45.38%
- PBT LESS OI(Q) At Rs 12.89 cr has Grown at 26.7% (vs previous 4Q average)
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Sideways on 19-May-26 and has generated -2.62% returns since then
5
With ROE of 12.6, it has a Fair valuation with a 3 Price to Book Value
- Over the past year, while the stock has generated a return of 16.82%, its profits have risen by 34% ; the PEG ratio of the company is 0.7
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.6% over the previous quarter and collectively hold 8.54% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- The stock has generated a return of 16.82% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diffusion Eng should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diffusion Eng for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Diffusion Eng
16.25%
0.33
51.02%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
24.95%
EBIT to Interest (avg)
21.49
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.91
Tax Ratio
21.31%
Dividend Payout Ratio
12.58%
Pledged Shares
0
Institutional Holding
9.13%
ROCE (avg)
12.73%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
43
Price to Book Value
3.98
EV to EBIT
28.78
EV to EBITDA
25.41
EV to Capital Employed
4.59
EV to Sales
3.54
PEG Ratio
0.86
Dividend Yield
0.35%
ROCE (Latest)
14.96%
ROE (Latest)
12.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 251.68 cr has Grown at 37.38%
PBT LESS OI(Q)
At Rs 16.04 cr has Grown at 26.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 16.61 cr.
EPS(Q)
Highest at Rs 4.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Diffusion Eng
Net Sales - Latest six months
At Rs 251.68 cr has Grown at 37.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.04 cr has Grown at 26.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.69 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
