Dabur India

INR
411.00
-3 (-0.72%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 18.62 lacs

  • 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
Nestle India
Cupid
ITC
Britannia Inds.
Dabur India
Godfrey Phillips
Godrej Consumer
Gillette India
Tata Consumer
Colgate-Palmoliv
P&G Hygiene

Why is Dabur India Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.86% and Operating profit at 1.60% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 FMCG)

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

Is Dabur India for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dabur India
-20.59%
-0.87
23.59%
Sensex
-2.63%
-0.19
13.57%
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)
5.86%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
21.48
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.10
Tax Ratio
22.55%
Dividend Payout Ratio
80.21%
Pledged Shares
0
Institutional Holding
28.38%
ROCE (avg)
22.97%
ROE (avg)
18.46%
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
37
Industry P/E
46
Price to Book Value
6.38
EV to EBIT
33.69
EV to EBITDA
27.34
EV to Capital Employed
9.15
EV to Sales
5.09
PEG Ratio
3.24
Dividend Yield
2.01%
ROCE (Latest)
26.27%
ROE (Latest)
16.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 18.44 times

NET SALES(Q)

Highest at Rs 3,764.39 cr

PBDIT(Q)

Highest at Rs 741.39 cr.

PBT LESS OI(Q)

At Rs 583.09 cr has Grown at 27.1% (vs previous 4Q average

PAT(Q)

At Rs 590.88 cr has Grown at 24.0% (vs previous 4Q average

EPS(Q)

Highest at Rs 3.33

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Dabur India

Net Sales - Quarterly
Highest at Rs 3,764.39 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 741.39 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 583.09 cr has Grown at 27.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 458.93 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 590.88 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 590.88 cr has Grown at 24.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 476.69 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 18.44 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio