Why is Dhoot Industrial Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.13
- The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared negative results in Dec'2024 after 9 consecutive positive quarters
- PBT LESS OI(Q) At Rs -6.65 cr has Fallen at -185.41%
- PAT(Q) At Rs 10.53 cr has Fallen at -88.6%
- NET SALES(HY) At Rs 7.78 cr has Grown at -24.83%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -1.96% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.87%, its profits have fallen by -32%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhoot Indl.Fin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-3.87%
-0.07
56.82%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
-17.66%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.09
Tax Ratio
24.45%
Dividend Payout Ratio
0.64%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-2.00%
ROE (avg)
10.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
22
Price to Book Value
0.30
EV to EBIT
-2.43
EV to EBITDA
-2.61
EV to Capital Employed
0.06
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
-1.87%
ROE (Latest)
15.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 37.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.22 times
-20What is not working for the Company
PBT LESS OI(Q)
At Rs -6.65 cr has Fallen at -185.41%
PAT(Q)
At Rs 10.53 cr has Fallen at -88.6%
NET SALES(HY)
At Rs 7.78 cr has Grown at -24.83%
PBDIT(Q)
Lowest at Rs -3.90 cr.
NON-OPERATING INCOME(Q)
is 132.47 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 16.66
Loading Valuation Snapshot...
Here's what is working for Dhoot Indl.Fin
Debtors Turnover Ratio- Half Yearly
Highest at 13.22 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 Dhoot Indl.Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.65 cr has Fallen at -185.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.53 cr has Fallen at -88.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 7.78 cr has Grown at -24.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 132.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 16.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)