Loading stock…

Dixon Technologies (India) Limited (DIXON) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dixon Technologies (India) Limited

DIXONMarket cap $8.22BPrice $133.6

Country🇮🇳India

SectorConsumer

IndustryHousehold

Manufactures electronics for other brands — TVs, phones, washing machines — as India's largest contract manufacturer. When you buy a "Make in India" appliance, there's a good chance Dixon built it, not the brand you're paying for.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+52%10

Revenue Forecast

Rev CAGR (1y)+45%10

Rev CAGR (3y)+32%10

Rev CAGR (5y)+27%10

Earnings Forecast

EPS Growth Y+1-37%2

EPS Growth Y+2+61%10

EPS Growth Y+3+25%8

Quality

Margins

EBIT Margin3%2

Net Income Margin4%3

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE49%10

ROAna–

Earnings Stability88

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)361

P/BV16.91

EV Multiples

EV/EBITDA Fwd341

EV/EBIT Fwd431

Yield

Free Cash Flow Yield0.9%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-8%3

3 month return+0%6

YTD return+7%6

Mid term

Price vs 52wHigh74%4

1 year return-23%2

Long term

3 year return+153%9

5 year return+147%8

Risk Shield

Price Risk

Beta0.29

Volatility39%5

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.9%3

Quality

ROCE45%10

Earnings Stability88

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

DIXONDixon Technologies (India)

Revenue FY26$5.2B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+52%10

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-37%2

EPS growth, FY28E+61%10

EPS growth, FY29E+25%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 52%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

WATCH

Revenue grew 52%/yr over the last 3 years; forecasts see it cooling to 32%/yr.

Earnings are set to grow slower than sales (EPS about 25%/yr vs revenue 32%/yr), so margins are under pressure. One year dips: EPS falls 37% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

DIXONDixon Technologies (India)

Total return Current1227%

Price return Current1220%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+0%6

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-23%2

3-year return+153%9

5-year return+147%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +153% over three years and +147% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (+0%) and so far this year (+7%).

WEAKNESSES

It's down 23% over the past year, now 26% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dixon Tech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

DIXONDixon Technologies (India)

Revenue FY26$5.2B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+52%10

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-37%2

EPS growth, FY28E+61%10

EPS growth, FY29E+25%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 52%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

WATCH

Revenue grew 52%/yr over the last 3 years; forecasts see it cooling to 32%/yr.

Earnings are set to grow slower than sales (EPS about 25%/yr vs revenue 32%/yr), so margins are under pressure. One year dips: EPS falls 37% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

DIXONDixon Technologies (India)

Total return Current1227%

Price return Current1220%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+0%6

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-23%2

3-year return+153%9

5-year return+147%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +153% over three years and +147% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (+0%) and so far this year (+7%).

WEAKNESSES

It's down 23% over the past year, now 26% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dixon Tech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community