ScoreWhy is DRC Systems India Ltd ?
1
High Management Efficiency with a high ROE of 21.27%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 55.05% and Operating profit at 66.30%
4
Positive results in Mar 26
- PAT(Latest six months) At Rs 11.44 cr has Grown at 43.71%
- NET SALES(Q) Highest at Rs 27.20 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 43.21 times
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
6
With ROE of 17.8, it has a Very Attractive valuation with a 2 Price to Book Value
- 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 -17.91%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.5
7
Majority shareholders : Non Institution
8
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DRC Systems should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DRC Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DRC Systems
-24.83%
-0.40
44.47%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.05%
EBIT Growth (5y)
66.30%
EBIT to Interest (avg)
13.67
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.88
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
20.74%
ROE (avg)
21.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.82
EV to EBIT
9.45
EV to EBITDA
7.17
EV to Capital Employed
1.84
EV to Sales
2.11
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
19.43%
ROE (Latest)
17.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 11.44 cr has Grown at 43.71%
NET SALES(Q)
Highest at Rs 27.20 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 43.21 times
PBDIT(Q)
Highest at Rs 8.07 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 19.83%
Loading Valuation Snapshot...
Here's what is working for DRC Systems
Profit After Tax (PAT) - Latest six months
At Rs 11.44 cr has Grown at 43.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 27.20 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 43.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for DRC Systems
Non Operating Income - Quarterly
Highest at Rs 1.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
