Why is Dhampure Speciality Sugars Ltd ?
1
Weak Long Term Fundamental Strength with a -17.58% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.69
- The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 02-Apr-25 and has generated 1.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 5.2, it has a Very Expensive valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.35%, its profits have fallen by -52.4%
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.Spl.Sug. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dhampur.Spl.Sug.
6.35%
0.12
52.77%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
32.46%
EBIT Growth (5y)
-17.58%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
3.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
5.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
20
Price to Book Value
3.04
EV to EBIT
85.23
EV to EBITDA
57.59
EV to Capital Employed
3.08
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
5.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
NET SALES(9M)
At Rs 26.86 cr has Grown at 29.57 %
PAT(9M)
Higher at Rs 2.39 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.94 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dhampur.Spl.Sug.
Net Sales - Quarterly
At Rs 11.42 cr has Grown at 40.6 %
over average Net Sales of the previous four quarters of Rs 8.12 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 1.83 cr
than preceding 12 month period ended Dec 2024 of Rs 1.52 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.94 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio