Why is Dabur India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.95% and Operating profit at 2.59% over the last 5 years
2
Flat results in Dec 24
- INTEREST(HY) At Rs 91.59 cr has Grown at 34.89%
- ROCE(HY) Lowest at 20.26 %
- DEBT-EQUITY RATIO(HY) Highest at 0.17 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 17.3, it has a Expensive valuation with a 8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.54%, its profits have risen by 0.2% ; the PEG ratio of the company is 45.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.54% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dabur India for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dabur India
-8.71%
-0.37
22.90%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
34.45
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
23.05%
Dividend Payout Ratio
52.89%
Pledged Shares
0
Institutional Holding
28.20%
ROCE (avg)
24.80%
ROE (avg)
19.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
54
Price to Book Value
7.96
EV to EBIT
42.49
EV to EBITDA
34.63
EV to Capital Employed
8.65
EV to Sales
6.50
PEG Ratio
45.92
Dividend Yield
1.18%
ROCE (Latest)
20.33%
ROE (Latest)
17.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 3,355.25 cr
PBDIT(Q)
Highest at Rs 681.89 cr.
PBT LESS OI(Q)
At Rs 529.55 cr has Grown at 20.0 %
PAT(Q)
Highest at Rs 522.38 cr.
EPS(Q)
Highest at Rs 2.95
-7What is not working for the Company
INTEREST(HY)
At Rs 91.59 cr has Grown at 34.89%
ROCE(HY)
Lowest at 20.26 %
DEBT-EQUITY RATIO(HY)
Highest at 0.17 times
Loading Valuation Snapshot...
Here's what is working for Dabur India
Net Sales - Quarterly
Highest at Rs 3,355.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 681.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 529.55 cr has Grown at 20.0 %
over average PBT of the previous four quarters of Rs 441.33 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 522.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dabur India
Interest - Half Yearly
At Rs 91.59 cr has Grown at 34.89%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio