ScoreWhy is Divyashakti Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 3.77% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -21.37%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 13.20 cr has Grown at -64.51%
- PAT(Latest six months) At Rs 0.19 cr has Grown at -64.51%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.53 times
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 22-May-26 and has generated -3.81% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -30.16%, its profits have fallen by -42.7%
- At the current price, the company has a high dividend yield of 3.9
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Divyashakti for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Divyashakti
-21.56%
-0.80
37.60%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.30%
EBIT Growth (5y)
-183.03%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.46
Tax Ratio
30.23%
Dividend Payout Ratio
80.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
30
Price to Book Value
0.26
EV to EBIT
-14.95
EV to EBITDA
-35.60
EV to Capital Employed
0.28
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
4.00%
ROCE (Latest)
-1.39%
ROE (Latest)
0.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 16.67 cr has Grown at -49.61%
PAT(Latest six months)
At Rs 0.29 cr has Grown at -49.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.31 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.74 cr
Loading Valuation Snapshot...
Here's what is not working for Divyashakti
Net Sales - Latest six months
At Rs 16.67 cr has Grown at -49.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.29 cr has Grown at -49.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
