ScoreWhy is Diffusion Engineers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Positive results in Sep 25
- DPS(Y) Highest at Rs 1.50
- DPR(Y) Highest at 16.63%
- PAT(9M) Higher at Rs 35.30 Cr
3
With ROE of 9, it has a Expensive valuation with a 2.8 Price to Book Value
- Over the past year, while the stock has generated a return of -19.63%, its profits have risen by 43%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 8.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diffusion Eng should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diffusion Eng for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diffusion Eng
22.43%
-0.40
49.21%
Sensex
-5.21%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
24.95%
EBIT to Interest (avg)
20.94
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.50%
Dividend Payout Ratio
16.63%
Pledged Shares
0
Institutional Holding
8.54%
ROCE (avg)
12.73%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
38
Price to Book Value
3.55
EV to EBIT
27.21
EV to EBITDA
23.95
EV to Capital Employed
4.07
EV to Sales
3.36
PEG Ratio
0.83
Dividend Yield
0.39%
ROCE (Latest)
14.96%
ROE (Latest)
12.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 141.57 cr
PBDIT(Q)
Highest at Rs 20.68 cr.
PBT LESS OI(Q)
Highest at Rs 18.23 cr.
PAT(Q)
Highest at Rs 15.99 cr.
EPS(Q)
Highest at Rs 4.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Diffusion Eng
Net Sales - Quarterly
At Rs 141.57 cr has Grown at 54.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.90 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.23 cr has Grown at 60.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 141.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.99 cr has Grown at 33.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.97 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
