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Debock Industries Limited

DIL | NSE

5.73

INR

-0.09

-1.55%

DIL | NSE

About Debock Industries Limited

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

5.73

Open

5.82

High

5.84

Low

5.70

Debock Industries Limited manufactures and sells agricultural equipment in India. It offers equipment and spares for farmers including tractor trolleys agricultural threshers mold board ploughs mounted disc ploughs tillers tanker combine machines seed drill machines mounted disc harrows tractor cultivators chaff cutters medium duty cultivators mounted type disc cultivators trailed type disc harrows M.B. ploughs heavy duty land levelers double spring cultivators reversible land levelers paddy harrows and shrub masters as well as shovels springs tynes hitch and kunda pins under the EAGLE SALES name. The company also operates Hotel Debock Inn a business hotel in Tonk Rajasthan; and provides sales and marketing services. The company was formerly known as Debock Sales and Marketing Limited and changed its name to Debock Industries Limited in January 2022. Debock Industries Limited was founded in 2007 and is based in Jaipur India.

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DIL | NSE

Risk
31.8
Sharpe
-1.08
Luna's Score
33/100
Recommendation
Sell

Luna says (DIL | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.4%

1 month

31.8%

3 months

35.1%

6 months

30.4%

Returns

Fundamental Ratios

PE

7.71

Fwd. PE

-

Price to book

0.45

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.06

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

86.25M

MarketCap

935.70M

MarketCap(USD)

11.27M

Div. yield

-

Op. margin

20.77

Erngs. growth

-76.80

Rev. growth

-52.40

Ret. on equity

5.43

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.73

Range3M

2.40

Volumes: Market Activity

Rel. volume

0.51

Price X volume

1.43M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.06-11,919.22Expensive
Ent. to Revenue0.988.22Cheaper
PE Ratio7.7129.99Cheaper
Price to Book0.4531.71Cheaper
Dividend Yield-1.71-
Std. Deviation (3M)35.0936.59Par
Debt to Equity-1.23-
Debt to Assets-0.40-
Market Cap935.70M127.67BEmerging
  • 1

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