ScoreWhy is Disa India Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 13.18 cr has Fallen at -10.3% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.97 times
- NET SALES(Q) Lowest at Rs 90.81 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
With ROE of 18.4, it has a Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.36%, its profits have risen by 3.5% ; the PEG ratio of the company is 8.6
4
Below par performance in long term as well as near term
- Along with generating -17.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Disa India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Disa India
-14.27%
-0.60
29.12%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.97%
EBIT Growth (5y)
15.01%
EBIT to Interest (avg)
48.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.88%
Dividend Payout Ratio
54.08%
Pledged Shares
0
Institutional Holding
8.32%
ROCE (avg)
152.90%
ROE (avg)
17.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
45
Price to Book Value
5.56
EV to EBIT
24.88
EV to EBITDA
22.92
EV to Capital Employed
16.53
EV to Sales
3.61
PEG Ratio
10.49
Dividend Yield
1.72%
ROCE (Latest)
69.42%
ROE (Latest)
18.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPS(Y)
Highest at Rs 200.00
-18What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 13.41 Cr
PAT(Q)
At Rs 10.58 cr has Fallen at -24.7% (vs previous 4Q average
DPR(Y)
Lowest at 53.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.97 times
NET SALES(Q)
Lowest at Rs 87.16 cr
PBDIT(Q)
Lowest at Rs 12.61 cr.
PBT LESS OI(Q)
Lowest at Rs 10.78 cr.
EPS(Q)
Lowest at Rs 72.97
Loading Valuation Snapshot...
Here's what is working for Disa India
Dividend per Share (DPS) - Annually
Highest at Rs 200.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Disa India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.78 cr has Fallen at -30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.58 cr has Fallen at -24.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 13.41 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 87.16 cr has Fallen at -18.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 106.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 87.16 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 72.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 53.78%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
