ScoreWhy is Dixon Technologies (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 29.78%
- Healthy long term growth as Net Sales has grown by an annual rate of 49.94% and Operating profit at 43.41%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.29 times
2
The company has declared Positive results for the last 13 consecutive quarters
- ROCE(HY) Highest at 38.94%
- PAT(Q) At Rs 256.41 cr has Grown at 29.0%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
4
With ROCE of 33.3, it has a Fair valuation with a 16 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.28%, its profits have risen by 97% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 46.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dixon Technolog. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dixon Technolog. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dixon Technolog.
-10.74%
-0.57
37.49%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.92%
EBIT Growth (5y)
39.96%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
8.39
Tax Ratio
19.11%
Dividend Payout Ratio
4.40%
Pledged Shares
0
Institutional Holding
46.26%
ROCE (avg)
30.11%
ROE (avg)
23.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
53
Price to Book Value
18.51
EV to EBIT
59.95
EV to EBITDA
46.73
EV to Capital Employed
19.49
EV to Sales
1.67
PEG Ratio
0.37
Dividend Yield
0.06%
ROCE (Latest)
33.27%
ROE (Latest)
30.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
