ScoreWhy is Diligent Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.34%
- Poor long term growth as Operating profit has grown by an annual rate 22.90% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.97 times
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 1.27 cr.
- PBT LESS OI(Q) Lowest at Rs 0.14 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 06-May-26 and has generated -8.84% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diligent Indust. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Diligent Indust.
-5.31%
0.27
59.63%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.52%
EBIT Growth (5y)
29.19%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
5.96
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.41%
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
0.77
EV to EBIT
15.60
EV to EBITDA
12.03
EV to Capital Employed
0.86
EV to Sales
0.59
PEG Ratio
7.19
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
3.87%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 29.85 cr
Loading Valuation Snapshot...
Here's what is not working for Diligent Indust.
Net Sales - Quarterly
At Rs 29.85 cr has Fallen at -42.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 29.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
