ScoreWhy is DE Nora India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -184.07% of over the last 5 years
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.05%, its profits have fallen by -85.5%
3
Below par performance in long term as well as near term
- Along with generating -47.05% 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 hold?
- Overall Portfolio exposure to DE Nora India should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DE Nora India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DE Nora India
-7.78%
-1.02
46.35%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.66%
EBIT Growth (5y)
31.42%
EBIT to Interest (avg)
14.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.74
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
28.81%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
32
Price to Book Value
2.90
EV to EBIT
26.08
EV to EBITDA
22.09
EV to Capital Employed
6.93
EV to Sales
2.36
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-7.27%
ROE (Latest)
10.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 1.95 cr has Grown at 365.3% (vs previous 4Q average
PAT(Q)
At Rs 2.57 cr has Grown at 287.9% (vs previous 4Q average
NET SALES(Q)
At Rs 35.84 cr has Grown at 41.2% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 42.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DE Nora India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.95 cr has Grown at 365.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.57 cr has Grown at 287.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 35.84 cr has Grown at 41.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.38 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for DE Nora India
Non Operating Income - Quarterly
is 42.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
