ScoreWhy is Dhampur Sugar Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.46% and Operating profit at -21.02% over the last 5 years
2
With a fall in Operating Profit of -5.68%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(9M) At Rs 38.34 cr has Grown at 35.57 %
- ROCE(HY) Lowest at 9.74 %
- NET SALES(Q) At Rs 411.89 cr has Fallen at -11.0 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-Oct-24 and has generated -38.77% 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 -1.85% over the previous quarter and collectively hold 2.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur Sugar
-49.48%
-1.29
38.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.46%
EBIT Growth (5y)
-21.02%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
24.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.60%
ROCE (avg)
13.80%
ROE (avg)
13.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
0.71
EV to EBIT
10.82
EV to EBITDA
6.89
EV to Capital Employed
0.78
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(9M)
At Rs 38.34 cr has Grown at 35.57 %
ROCE(HY)
Lowest at 9.74 %
NET SALES(Q)
At Rs 411.89 cr has Fallen at -11.0 %
PBT LESS OI(Q)
At Rs 15.03 cr has Fallen at -12.1 %
PAT(Q)
At Rs 15.12 cr has Fallen at -15.6 %
Loading Valuation Snapshot...
Here's what is not working for Dhampur Sugar
Net Sales - Quarterly
At Rs 411.89 cr has Fallen at -11.0 %
over average Net Sales of the previous four quarters of Rs 462.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.03 cr has Fallen at -12.1 %
over average PBT of the previous four quarters of Rs 17.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.12 cr has Fallen at -15.6 %
over average PAT of the previous four quarters of Rs 17.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 38.34 cr has Grown at 35.57 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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