down arrow

Dishman Carbogen

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE385W01011
  • NSEID: DCAL
  • BSEID: 540701
INR
203.95
14.25 (7.51%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.41 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Divi's Lab.
Cipla
Panacea Biotec
Sun Pharma.Inds.
Torrent Pharma
Morepen Labs.
Guj. Themis Bio.
Aarti Drugs
Dishman Carbogen
Mankind Pharma
Suven Life Scie.
Why is Dishman Carbogen Amcis Ltd ?
1
Weak Long Term Fundamental Strength with a -22.30% 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 0.44
  • The company has been able to generate a Return on Equity (avg) of 0.25% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • DEBT-EQUITY RATIO(HY) Highest at 0.44 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.71 times
  • INTEREST(Q) Highest at Rs 48.78 cr
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 5.46% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -16.62% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Pharmaceuticals & Drugs)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dishman Carbogen for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dishman Carbogen
-15.79%
-0.28
59.33%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
-22.30%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
90.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.17%
ROCE (avg)
0.54%
ROE (avg)
0.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.52
EV to EBIT
63.89
EV to EBITDA
13.37
EV to Capital Employed
0.65
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
-2.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PAT(HY)

At Rs 39.70 cr has Grown at 140.72%

PBT LESS OI(Q)

At Rs 19.38 cr has Grown at 126.79%

-13What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 0.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.71 times

INTEREST(Q)

Highest at Rs 48.78 cr

Loading Valuation Snapshot...
Here's what is working for Dishman Carbogen
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.38 cr has Grown at 126.79%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.28 cr has Grown at 107.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Dishman Carbogen
Interest - Quarterly
At Rs 48.78 cr has Grown at 33.17%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.44 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly
Highest at Rs 48.78 cr
in the last five quarters and Increased by 33.17 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.71 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."