Dixon Technologies (India) Ltd

Dixon Technologies has a capital structure with 60.8 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instruments. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company's profitability is modest, with a net income of INR 1.34 billion on revenue of INR 65.8 billion, translating to a net margin of 2.04%. This is below the typical net margin for the household electronics industry, which is generally in the 5-8% range. The operating margin of 2.94% also lags behind the industry median of 4.5%, suggesting operational inefficiencies or competitive pricing pressures.

Geographically, the company's revenue is concentrated in India, with no disclosed international operations. This concentration increases exposure to domestic economic and regulatory risks, such as currency fluctuations and policy changes. The company's segmental breakdown is not available, but the lack of diversification is a concern for long-term stability.

The company's growth trajectory is uncertain, as no specific revenue growth rates or outlooks are provided in the available data. Analysts have assigned a mean price target of INR 12,812.61 and a median price target of INR 12,857.50, with a mean recommendation of 2.35 (1=strong buy, 5=strong sell), indicating a generally positive but cautious outlook.

The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk due to missing balance-sheet data. The absence of going-concern language in source documents raises concerns about the company's financial health and transparency. No recent events, such as filings or transcripts, are available to provide additional context on the company's strategic direction or operational performance.

Revenue INR 105.11B, +2,1% YoY; Operating income −50,0% YoY.

• ▍Revenue INR 105.11B, +2,1% YoY
• ▍Operating income −50,0% YoY
• ▍Net income −36,0% YoY
• ▍Net margin 2.4%

Revenue INR 106.72B, +2,1% YoY; Operating income −0,2% YoY.

• ▍Revenue INR 106.72B, +2,1% YoY
• ▍Operating income −0,2% YoY
• ▍Net income +67,8% YoY
• ▍Net margin 2.7%

Revenue INR 148.55B, +28,8% YoY; Operating income −18,4% YoY.

• ▍Revenue INR 148.55B, +28,8% YoY
• ▍Operating income −18,4% YoY
• ▍Net income +71,9% YoY
• ▍Net margin 4.5%

Revenue INR 128.36B, +95,1% YoY; Operating income +101,5% YoY.

• ▍Revenue INR 128.36B, +95,1% YoY
• ▍Operating income +101,5% YoY
• ▍Net income +68,3% YoY
• ▍Net margin 1.8%

Revenue INR 102.93B; Operating income INR 6.07B.

• ▍Revenue INR 102.93B
• ▍Operating income INR 6.07B
• ▍Net margin 3.9%

Revenue INR 104.54B; Operating income INR 3.16B.

• ▍Revenue INR 104.54B
• ▍Operating income INR 3.16B
• ▍Net margin 1.6%

Revenue INR 115.34B; Operating income INR 5.70B.

• ▍Revenue INR 115.34B
• ▍Operating income INR 5.70B
• ▍Net margin 3.4%

Revenue INR 65.80B; Operating income INR 1.93B.

• ▍Revenue INR 65.80B
• ▍Operating income INR 1.93B
• ▍Net margin 2.0%

Revenue INR 488.73B, +25,8% YoY; Operating income −14,9% YoY.

• ▍Revenue INR 488.73B, +25,8% YoY
• ▍Operating income −14,9% YoY
• ▍Net income +31,3% YoY
• ▍Free cash flow +57,4% YoY
• ▍Net margin 2.9%

Revenue INR 388.60B, +119,7% YoY; Operating income +215,4% YoY.

• ▍Revenue INR 388.60B, +119,7% YoY
• ▍Operating income +215,4% YoY
• ▍Net income +197,9% YoY
• ▍Free cash flow +926,6% YoY
• ▍Net margin 2.8%

Revenue INR 176.91B, +45,1% YoY; Operating income +36,1% YoY.

• ▍Revenue INR 176.91B, +45,1% YoY
• ▍Operating income +36,1% YoY
• ▍Net income +43,9% YoY
• ▍Free cash flow +36,6% YoY
• ▍Net margin 2.1%

Revenue INR 121.92B, +14,0% YoY; Operating income +36,2% YoY.

• ▍Revenue INR 121.92B, +14,0% YoY
• ▍Operating income +36,2% YoY
• ▍Net income +34,4% YoY
• ▍Free cash flow +32,1% YoY
• ▍Net margin 2.1%