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Dixon Technologies (India) Limited (DIXON.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE935N01020
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap₹513.28B
EPS₹60.06
PE Ratio142.86
Revenue (TTM)₹160.98B
Gross Profit (TTM)₹11.64B
EBITDA (TTM)₹6.38B
Year Range₹2,841.09 - ₹8,607.00
Target Price₹6,565.92

Share Price Chart


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Dixon Technologies (India) Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Dixon Technologies (India) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,360.57%
163.11%
DIXON.NS (Dixon Technologies (India) Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dixon Technologies (India) Limited had a return of 28.08% year-to-date (YTD) and 189.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date28.08%6.17%
1 month6.26%-2.72%
6 months57.80%17.29%
1 year189.39%23.80%
5 years (annualized)80.14%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.77%11.56%11.90%11.53%
2023-3.55%8.02%19.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DIXON.NS is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DIXON.NS is 9999
Dixon Technologies (India) Limited(DIXON.NS)
The Sharpe Ratio Rank of DIXON.NS is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of DIXON.NS is 9999Sortino Ratio Rank
The Omega Ratio Rank of DIXON.NS is 9999Omega Ratio Rank
The Calmar Ratio Rank of DIXON.NS is 9797Calmar Ratio Rank
The Martin Ratio Rank of DIXON.NS is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dixon Technologies (India) Limited (DIXON.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DIXON.NS
Sharpe ratio
The chart of Sharpe ratio for DIXON.NS, currently valued at 5.88, compared to the broader market-2.00-1.000.001.002.003.004.005.88
Sortino ratio
The chart of Sortino ratio for DIXON.NS, currently valued at 6.61, compared to the broader market-4.00-2.000.002.004.006.006.61
Omega ratio
The chart of Omega ratio for DIXON.NS, currently valued at 1.84, compared to the broader market0.501.001.501.84
Calmar ratio
The chart of Calmar ratio for DIXON.NS, currently valued at 3.76, compared to the broader market0.002.004.006.003.76
Martin ratio
The chart of Martin ratio for DIXON.NS, currently valued at 45.12, compared to the broader market-10.000.0010.0020.0030.0045.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Dixon Technologies (India) Limited Sharpe ratio is 5.88. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dixon Technologies (India) Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00December2024FebruaryMarchAprilMay
5.88
2.24
DIXON.NS (Dixon Technologies (India) Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Dixon Technologies (India) Limited granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to ₹3.00 per share.


PeriodTTM202320222021202020192018
Dividend₹3.00₹3.00₹2.00₹1.00₹0.80₹0.40₹0.40

Dividend yield

0.04%0.05%0.05%0.02%0.03%0.05%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Dixon Technologies (India) Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.80₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Dixon Technologies (India) Limited has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%5.0%
Dixon Technologies (India) Limited has a payout ratio of 5.01%, which is below the market average. This means Dixon Technologies (India) Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.97%
-3.52%
DIXON.NS (Dixon Technologies (India) Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dixon Technologies (India) Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dixon Technologies (India) Limited was 57.33%, occurring on Aug 8, 2019. Recovery took 114 trading sessions.

The current Dixon Technologies (India) Limited drawdown is 1.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.33%Dec 27, 2017398Aug 8, 2019114Jan 28, 2020512
-54.02%Oct 19, 2021337Feb 22, 2023189Dec 1, 2023526
-33.07%Feb 5, 202033Mar 24, 202042May 29, 202075
-18.39%Mar 22, 202110Apr 6, 202139Jun 3, 202149
-17.81%Jul 19, 202125Aug 24, 202127Oct 1, 202152

Volatility

Volatility Chart

The current Dixon Technologies (India) Limited volatility is 10.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.82%
3.99%
DIXON.NS (Dixon Technologies (India) Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dixon Technologies (India) Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items