Why is DHP India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.45% and Operating profit at -19.55% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- PAT(9M) At Rs 1.79 cr has Grown at -92.86 %
- ROCE(HY) Lowest at 1.27 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.10 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -7.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 1.3, it has a Expensive valuation with a 0.6 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 -29.08%, its profits have fallen by -88%
5
Below par performance in long term as well as near term
- Along with generating -29.08% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Domestic Appliances )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DHP India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DHP India
-29.22%
-0.58
49.92%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.45%
EBIT Growth (5y)
-19.55%
EBIT to Interest (avg)
18.99
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
33.48%
Dividend Payout Ratio
4.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.01%
ROE (avg)
14.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
47
Price to Book Value
0.62
EV to EBIT
-14.54
EV to EBITDA
-7.51
EV to Capital Employed
-1.50
EV to Sales
-1.05
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(HY)
At Rs 25.11 cr has Grown at 26.05 %
-11What is not working for the Company
PAT(9M)
At Rs 1.79 cr has Grown at -92.86 %
ROCE(HY)
Lowest at 1.27 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.10 cr
Loading Valuation Snapshot...
Here's what is working for DHP India
Net Sales - Half Yearly
At Rs 25.11 cr has Grown at 26.05 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for DHP India
Profit After Tax (PAT) - Half Yearly
At Rs 1.17 cr has Grown at -94.41 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents