ScoreWhy is Dollar Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.04% and Operating profit at 7.40% over the last 5 years
2
Flat results in Dec 24
- INTEREST(9M) At Rs 21.21 cr has Grown at 41.21%
- DEBT-EQUITY RATIO(HY) Highest at 0.46 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -2.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -32.58% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Textile)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dollar Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dollar Industrie
-31.86%
-0.84
38.70%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.65%
Dividend Payout Ratio
18.86%
Pledged Shares
0
Institutional Holding
2.95%
ROCE (avg)
15.34%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
18
Price to Book Value
2.62
EV to EBIT
16.55
EV to EBITDA
13.53
EV to Capital Employed
2.11
EV to Sales
1.49
PEG Ratio
0.34
Dividend Yield
0.81%
ROCE (Latest)
12.28%
ROE (Latest)
11.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INTEREST(9M)
At Rs 21.21 cr has Grown at 41.21%
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
Loading Valuation Snapshot...
Here's what is not working for Dollar Industrie
Interest - Nine Monthly
At Rs 21.21 cr has Grown at 41.21%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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