DIXON:NSE-Dixon Technologies (India) Limited (INR)

COMMON STOCK | Consumer Electronics | NSE

Last Closing Price

INR 5,178.65

Change

0.00 (0.00)%

Market Cap

INR 307.37B

Volume

0.36M

Avg Analyst Target

INR 5,165.60 (-0.25%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Dixon Technologies (India) Limited (DIXON) Stock Analysis:
Based on the Dixon Technologies (India) Limited stock forecasts from 5 analysts, the average analyst target price for Dixon Technologies (India) Limited is INR 5,165.60 over the next 12 months. Dixon Technologies (India) Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Dixon Technologies (India) Limited is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Dixon Technologies (India) Limited’s stock price was INR 5,178.65. Dixon Technologies (India) Limited’s stock price has changed by +76.15 % over the past week, -411.85 % over the past month and +127.49 % over the last year.

About

Dixon Technologies (India) Limited operates in the electronic manufacturing services space in India. The company offers consumer electronics, including LED TVs; home appliances, such as washing machines; lighting products comprising LED bulbs, battens, indoor and outdoor LED driv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BPL:NSE BPL Limited

N/A

INR3.51B 19.17 46.44

ETFs Containing DIXON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Electronics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 90.09% 50% F 76% C
Dividend Return 0.04% 100% A+ 1% F
Total Return 90.12% 50% F 75% C
Trailing 12 Months  
Capital Gain 127.49% 50% F 79% C+
Dividend Return 0.04% 100% A+ 1% F
Total Return 127.53% 50% F 79% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 97.49% 100% A+ 96% A
Dividend Return 0.02% 100% A+ 4% F
Total Return 97.51% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 131.07% 50% F 9% F
Risk Adjusted Return 74.40% 100% A+ 91% A-
Market Capitalization 307.37B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Electronics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 166.99 50% F 5% F
Price/Book Ratio 36.29 50% F 1% F
Price / Cash Flow Ratio 180.69 100% A+ 2% F
EV/EBITDA 90.71 50% F 6% F
Management Effectiveness  
Return on Equity 26.12% 100% A+ 88% B+
Return on Invested Capital 24.48% 100% A+ 93% A
Return on Assets 5.87% 100% A+ 63% D
Debt to Equity Ratio 10.84% 50% F 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.05 50% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.