Why is Duroply Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.28%
- Poor long term growth as Net Sales has grown by an annual rate of 9.77% and Operating profit at 1.16% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.38 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 7.03% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
36.46% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -34.36%
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 Wood & Wood Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duroply Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duroply Indust.
-35.94%
-0.70
48.85%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
1.16%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
36.46%
Institutional Holding
0.11%
ROCE (avg)
2.96%
ROE (avg)
1.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
42
Price to Book Value
1.38
EV to EBIT
28.28
EV to EBITDA
18.48
EV to Capital Employed
1.26
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.22%
ROE (Latest)
2.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PAT(9M)
Higher at Rs 5.04 Cr
PBDIT(Q)
Highest at Rs 4.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.50%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Duroply Indust.
Profit After Tax (PAT) - Nine Monthly
At Rs 5.04 cr has Grown at 125.00 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.04 Cr
than preceding 12 month period ended Dec 2024 of Rs 1.01 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)