ScoreWhy is Danube Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.12 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) Higher at Rs 1.23 Cr
- NET SALES(Q) At Rs 23.51 cr has Grown at 30.61%
- OPERATING PROFIT TO NET SALES(Q) Highest at 3.83%
3
With ROCE of 7.2, it has a Attractive valuation with a 1.6 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 48.03%, its profits have risen by 102% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 48.03% in the last 1 year, much higher than market (BSE500) returns of 2.38%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Danube Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Danube Industrie
18.6%
0.75
64.35%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.57%
EBIT Growth (5y)
25.79%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
7.12
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.89
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.29%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
17
Price to Book Value
1.30
EV to EBIT
30.95
EV to EBITDA
29.78
EV to Capital Employed
1.16
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
3.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61 times
NET SALES(Q)
At Rs 33.51 cr has Fallen at -10.02%
PBDIT(Q)
Lowest at Rs -0.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.91%
PBT LESS OI(Q)
Lowest at Rs -1.36 cr.
NON-OPERATING INCOME(Q)
is 457.89 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Danube Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.36 cr has Fallen at -270.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 33.51 cr has Fallen at -10.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.61 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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 457.89 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
