Dixon Technologies (India) Limited
Dixon Technologies (India) Limited Fundamental Analysis
Dixon Technologies (India) Limited (DIXON.NS) shows weak financial fundamentals with a PE ratio of 39.83, profit margin of 3.25%, and ROE of 48.52%. The company generates $486.4B in annual revenue with weak year-over-year growth of 1.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DIXON.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDIXON.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakDIXON.NS trades at a premium to fair value.
Growth Score
WeakDIXON.NS faces weak or negative growth trends.
Financial Health Score
ExcellentDIXON.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateDIXON.NS maintains healthy but balanced margins.
Key Financial Metrics
Is DIXON.NS Expensive or Cheap?
P/E Ratio
DIXON.NS trades at 39.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIXON.NS's PEG of 9.63 indicates potential overvaluation.
Price to Book
The market values Dixon Technologies (India) Limited at 15.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.17 times EBITDA. This signals the market has high growth expectations.
How Well Does DIXON.NS Make Money?
Net Profit Margin
For every $100 in sales, Dixon Technologies (India) Limited keeps $3.25 as profit after all expenses.
Operating Margin
Core operations generate 4.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.52 in profit for every $100 of shareholder equity.
ROA
Dixon Technologies (India) Limited generates $8.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dixon Technologies (India) Limited generates limited operating cash flow of $14.42B, signaling weaker underlying cash strength.
Free Cash Flow
Dixon Technologies (India) Limited generates weak or negative free cash flow of $4.05B, restricting financial flexibility.
FCF Per Share
Each share generates $66.66 in free cash annually.
FCF Yield
DIXON.NS converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.010
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How DIXON.NS Stacks Against Its Sector Peers
| Metric | DIXON.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.83 | 35.62 | Worse (Expensive) |
| ROE | 48.52% | 1160.00% | Weak |
| Net Margin | 3.25% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.39 | Neutral |
| Current Ratio | 1.01 | 4.79 | Neutral |
| ROA | 8.06% | -311498.00% (disorted) | Weak |
DIXON.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dixon Technologies (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
751.53%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
776.60%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
367.08%
Industry Style: Growth, Innovation, High Beta
High Growth