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Diksat Transworld Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Diksat Transworld Ltd?

I guess you are interested in Diksat Transworld Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Diksat Transworld Ltd

Let's start. I'm going to help you getting a better view of Diksat Transworld Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Diksat Transworld Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Diksat Transworld Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Diksat Transworld Ltd. The closing price on 2022-06-17 was INR125.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Diksat Transworld Ltd Daily Candlestick Chart
Diksat Transworld Ltd Daily Candlestick Chart
Summary









1. Valuation of Diksat Transworld Ltd




Current price per share

INR125.00

2. Growth of Diksat Transworld Ltd




Is Diksat Transworld Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m???

How much money is Diksat Transworld Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11.3k???
Net Profit Margin0.8%?--

How much money comes from the company's main activities?

3. Financial Health of Diksat Transworld Ltd




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Diksat Transworld Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Diksat Transworld Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Diksat Transworld Ltd to the  industry mean.
  • A Net Profit Margin of 0.8% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Diksat Transworld Ltd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%5Y0.8%0.0%
5Y0.8%10Y0.8%0.0%
1.1.2. Return on Assets

Shows how efficient Diksat Transworld Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Diksat Transworld Ltd to the  industry mean.
  • 0.3% Return on Assets means that Diksat Transworld Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Diksat Transworld Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
1.1.3. Return on Equity

Shows how efficient Diksat Transworld Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Diksat Transworld Ltd to the  industry mean.
  • 0.5% Return on Equity means Diksat Transworld Ltd generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Diksat Transworld Ltd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.5%0.0%

1.2. Operating Efficiency of Diksat Transworld Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Diksat Transworld Ltd is operating .

  • Measures how much profit Diksat Transworld Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Diksat Transworld Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Diksat Transworld Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Diksat Transworld Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ₹0.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 0.794. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.794. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.7945Y0.7940.000
5Y0.79410Y0.7940.000

1.3. Liquidity of Diksat Transworld Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Diksat Transworld Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.93 means the company has ₹2.93 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 2.926. The company is able to pay all its short-term debts. +1
  • The TTM is 2.926. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.926TTM2.9260.000
TTM2.9265Y2.9260.000
5Y2.92610Y2.9260.000
1.3.2. Quick Ratio

Measures if Diksat Transworld Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Diksat Transworld Ltd to the  industry mean.
  • A Quick Ratio of 1.18 means the company can pay off ₹1.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.1790.000
TTM1.1795Y1.1790.000
5Y1.17910Y1.1790.000

1.4. Solvency of Diksat Transworld Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Diksat Transworld Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Diksat Transworld Ltd to industry mean.
  • A Debt to Asset Ratio of 0.38 means that Diksat Transworld Ltd assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.3785Y0.3780.000
5Y0.37810Y0.3780.000
1.4.2. Debt to Equity Ratio

Measures if Diksat Transworld Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Diksat Transworld Ltd to the  industry mean.
  • A Debt to Equity ratio of 60.7% means that company has ₹0.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 0.607. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.607. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.6075Y0.6070.000
5Y0.60710Y0.6070.000

2. Market Valuation of Diksat Transworld Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Diksat Transworld Ltd generates.

  • Above 15 is considered overpriced but always compare Diksat Transworld Ltd to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying ₹0.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Diksat Transworld Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying ₹0.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Diksat Transworld Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Diksat Transworld Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%---0%-0%
Current Ratio--2.9262.9260%--2.9260%2.9260%
Debt To Asset Ratio--0.3780.3780%--0.3780%0.3780%
Debt To Equity Ratio--0.6070.6070%--0.6070%0.6070%
Eps----0%---0%-0%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.0080.0080%--0.0080%0.0080%
Operating Margin----0%---0%-0%
Operating Ratio--0.7940.7940%--0.7940%0.7940%
Pb Ratio----0%---0%-0%
Pe Ratio----0%---0%-0%
Price Per Share125.000+10%112.100112.1000%--112.1000%112.1000%
Quick Ratio--1.1791.1790%--1.1790%1.1790%
Return On Assets--0.0030.0030%--0.0030%0.0030%
Return On Equity--0.0050.0050%--0.0050%0.0050%
Usd Book Value--2478914.9002478914.9000%--2478914.9000%2478914.9000%
Usd Book Value Per Share----0%---0%-0%
Usd Eps----0%---0%-0%
Usd Free Cash Flow----0%---0%-0%
Usd Price Per Share1.513+10%1.3561.3560%--1.3560%1.3560%
Usd Profit--11398.20011398.2000%--11398.2000%11398.2000%
Usd Revenue--1387325.5001387325.5000%--1387325.5000%1387325.5000%
 EOD+1 -1MRQTTM+0 -0YOY+0 -05Y+0 -010Y+0 -0

3.2. Fundamental Score

Let's check the fundamental score of Diksat Transworld Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.179
Current Ratio (MRQ)Greater than12.926
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.607
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total5/8 (62.5%)

3.3. Technical Score

Let's check the technical score of Diksat Transworld Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.430
Ma 20Greater thanMa 50103.043
Ma 50Greater thanMa 10091.826
Ma 100Greater thanMa 20094.115
OpenGreater thanClose125.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets329,305
Total Liabilities124,436
Total Stockholder Equity204,869
 As reported
Total Liabilities 124,436
Total Stockholder Equity+ 204,869
Total Assets = 329,305

Assets

Total Assets329,305
Total Current Assets198,574
Long-term Assets198,574
Total Current Assets
Net Receivables 79,521
Inventory 92,050
Other Current Assets 23,029
Total Current Assets  (as reported)198,574
Total Current Assets  (calculated)194,600
+/- 3,974
Long-term Assets
Property Plant Equipment 85,947
Goodwill 36,540
Intangible Assets 40
Long-term Assets  (as reported)0
Long-term Assets  (calculated)122,527
+/- 122,527

Liabilities & Shareholders' Equity

Total Current Liabilities67,854
Long-term Liabilities-
Total Stockholder Equity204,869
Total Current Liabilities
Short-term Debt 7,097
Total Current Liabilities  (as reported)67,854
Total Current Liabilities  (calculated)7,097
+/- 60,757
Long-term Liabilities
Long term Debt Total 54,233
Capital Lease Obligations Min Short Term Debt-7,097
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)47,136
+/- 47,136
Total Stockholder Equity
Common Stock175,429
Retained Earnings 29,440
Total Stockholder Equity (as reported)204,869
Total Stockholder Equity (calculated)204,869
+/-0
Other
Cash and Short Term Investments 447
Short Long Term Debt Total 54,233



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-09-302021-03-312020-09-302020-03-312019-09-30
> Total Assets 
366,330
356,700
306,503
502,626
329,305
329,305502,626306,503356,700366,330
   > Total Current Assets 
174,348
184,856
167,263
366,893
198,574
198,574366,893167,263184,856174,348
       Cash And Cash Equivalents 
1,517
0
0
0
0
00001,517
       Net Receivables 
61,528
48,633
44,407
258,728
79,521
79,521258,72844,40748,63361,528
       Inventory 
101,971
118,895
108,709
100,403
92,050
92,050100,403108,709118,895101,971
   > Long-term Assets 00000
       Property Plant Equipment 
111,164
96,696
94,093
90,756
85,947
85,94790,75694,09396,696111,164
       Goodwill 
36,540
36,540
36,540
36,540
36,540
36,54036,54036,54036,54036,540
       Intangible Assets 
141
121
101
81
40
4081101121141
> Total Liabilities 
158,995
154,487
139,681
298,914
124,436
124,436298,914139,681154,487158,995
   > Total Current Liabilities 
49,337
44,730
50,023
225,224
67,854
67,854225,22450,02344,73049,337
       Short-term Debt 
3,344
4,518
6,104
6,795
7,097
7,0976,7956,1044,5183,344
   > Long-term Liabilities 00000
       Long term Debt Total 
99,750
106,633
85,781
71,847
54,233
54,23371,84785,781106,63399,750
> Total Stockholder Equity
207,335
202,213
166,822
203,712
204,869
204,869203,712166,822202,213207,335
   Common Stock
175,429
175,429
175,429
175,429
175,429
175,429175,429175,429175,429175,429
   Retained Earnings 
31,906
26,785
-8,607
28,283
29,440
29,44028,283-8,60726,78531,906
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue233,345
Cost of Revenue-181,697
Gross Profit51,64851,648
 
Operating Income (+$)
Gross Profit51,648
Operating Expense--
Operating Income-3,03551,648
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,674
Selling And Marketing Expenses-
Operating Expense-37,674
 
Net Interest Income (+$)
Interest Income810
Interest Expense-0
Net Interest Income-810
 
Pretax Income (+$)
Operating Income-3,035
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,722-3,035
EBIT - interestExpense = 0
1,498
1,498
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,722
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,722
Tax Provision-579
Net Income From Continuing Ops-1,143
Net Income1,498
Net Income Applicable To Common Shares1,498
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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