DIVGIITTS:NSE:NSE-Divgi Torqtransfer Systems Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 470.3

Change

+15.60 (+3.43)%

Market Cap

USD 18.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MOTHERSON:NSE Samvardhana Motherson Internat..

+0.10 (+0.08%)

USD 1,006.12B
BOSCHLTD:NSE Bosch Limited

+317.80 (+1.18%)

USD 876.39B
BHARATFORG:NSE Bharat Forge Limited

-0.90 (-0.08%)

USD 572.44B
UNOMINDA:NSE UNO Minda Limited

-15.20 (-1.76%)

USD 525.02B
BALKRISIND:NSE Balkrishna Industries Limited

+27.50 (+1.04%)

USD 495.79B
SCHAEFFLER:NSE Schaeffler India Limited

-40.00 (-1.29%)

USD 491.79B
MRF:NSE MRF Limited

+550.25 (+0.50%)

USD 472.82B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+2.80 (+0.55%)

USD 313.53B
EXIDEIND:NSE Exide Industries Limited

+3.50 (+0.97%)

USD 295.67B
ENDURANCE:NSE Endurance Technologies Limited

+57.35 (+3.15%)

USD 274.83B

ETFs Containing DIVGIITTS:NSE

VIDI Vident International Equi.. 0.59 % 0.63 %

-0.20 (-0.94%)

USD 0.34B
VXM:CA First Asset Morningstar I.. 0.58 % 0.70 %

-0.22 (-0.94%)

CAD 0.01B
AVDV Avantis® International S.. 0.00 % 0.00 %

-0.65 (-0.94%)

USD 6.81B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.10% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.10% 34% F 39% F
Trailing 12 Months  
Capital Gain -45.38% 6% D- 11% F
Dividend Return 0.30% 18% F 25% F
Total Return -45.08% 6% D- 11% F
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 -10.21% 1% F 4% F
Dividend Return -10.14% 1% F 4% F
Total Return 0.06% 3% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 96% N/A 91% A-
Risk Adjusted Return -53.85% 1% F 3% F
Market Capitalization 18.17B 40% F 47% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector