Why is Dhampur Bio Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -33.26% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(9M) At Rs 46.95 cr has Grown at 46.67 %
- PBT LESS OI(Q) At Rs -8.81 cr has Fallen at -212.7 %
- PAT(Q) At Rs -5.10 cr has Fallen at -293.9 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 12-Dec-24 and has generated -46.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.07% over the previous quarter and collectively hold 1.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhampur Bio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur Bio
-52.32%
-1.20
43.51%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.30%
EBIT Growth (5y)
-33.26%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
2.11%
Dividend Payout Ratio
35.70%
Pledged Shares
0.30%
Institutional Holding
1.12%
ROCE (avg)
8.67%
ROE (avg)
6.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
20
Price to Book Value
0.44
EV to EBIT
14.25
EV to EBITDA
8.07
EV to Capital Employed
0.64
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
3.23%
ROE (Latest)
1.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 35.67 times
-13What is not working for the Company
INTEREST(9M)
At Rs 46.95 cr has Grown at 46.67 %
PBT LESS OI(Q)
At Rs -8.81 cr has Fallen at -212.7 %
PAT(Q)
At Rs -5.10 cr has Fallen at -293.9 %
ROCE(HY)
Lowest at 4.65 %
Loading Valuation Snapshot...
Here's what is working for Dhampur Bio
Debtors Turnover Ratio- Half Yearly
Highest at 35.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dhampur Bio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.81 cr has Fallen at -212.7 %
over average PBT of the previous four quarters of Rs -2.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.10 cr has Fallen at -293.9 %
over average PAT of the previous four quarters of Rs 2.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 46.95 cr has Grown at 46.67 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)