consumer
Dixon Technologies
DIXON · Nifty 50
₹12,833
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Dixon Technologies scores 100/100 on fundamentals (strong). Dixon Technologies: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 25.0% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 25.01% is strong leverage-driven and stable. Net margin of 2.6% × asset turnover of 2.31x × leverage of 4.1x.
What This Means
Net margin of 2.6% means the company keeps ₹2.6 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 2.31x means the company efficiently uses its assets to generate revenue. Leverage of 4.1x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
7.6%
Operating
4.2%
Net
2.6%
Gross margin 7.6% → operating margin 4.2% → net margin 2.6%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.5x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 12.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.4x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 1.6% — barely positive. Limited cash after capex.
Peer Comparison
Dixon Technologies is compared against 10 peers in the consumer sector.
Key Watchpoints
Breaks above ₹13475 (+5%)
Trend reversal confirmation
Breaks below ₹12191 (-5%)
Further downside risk
Consumer sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes