ScoreWhy is Dolfin Rubbers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.40% over the last 5 years
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 1.71 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.37%
- PBT LESS OI(Q) Lowest at Rs 1.03 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 18.2, it has a Very Expensive valuation with a 5.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 23.83%, its profits have risen by 44% ; the PEG ratio of the company is 0.9
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 Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dolfin Rubbers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dolfin Rubbers
25.6%
0.61
38.87%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
20.82%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.45
Tax Ratio
28.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.96%
ROE (avg)
16.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
27
Price to Book Value
6.62
EV to EBIT
29.32
EV to EBITDA
23.87
EV to Capital Employed
5.20
EV to Sales
1.56
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
18.18%
ROE (Latest)
16.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.71 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.37%
PBT LESS OI(Q)
Lowest at Rs 1.03 cr.
EPS(Q)
Lowest at Rs 0.71
Loading Valuation Snapshot...
Here's what is not working for Dolfin Rubbers
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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