Why is Dabur India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at 2.38% over the last 5 years
- PBT LESS OI(Q) At Rs 298.65 cr has Fallen at -33.9% (vs previous 4Q average)
- PAT(Q) At Rs 368.60 cr has Fallen at -20.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 3,038.02 cr has Fallen at -6.4% (vs previous 4Q average)
2
With ROE of 16.7, it has a Expensive valuation with a 7.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.27%, its profits have risen by 7.9% ; the PEG ratio of the company is 5.7
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dabur India for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dabur India
2.27%
0.10
22.16%
Sensex
-4.33%
-0.32
13.49%
Quality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
23.34
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.10
Tax Ratio
22.80%
Dividend Payout Ratio
80.21%
Pledged Shares
0
Institutional Holding
28.54%
ROCE (avg)
22.97%
ROE (avg)
18.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
49
Price to Book Value
7.35
EV to EBIT
40.39
EV to EBITDA
32.66
EV to Capital Employed
10.61
EV to Sales
6.07
PEG Ratio
5.65
Dividend Yield
1.69%
ROCE (Latest)
26.27%
ROE (Latest)
16.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 18.44 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 298.65 cr has Fallen at -33.9% (vs previous 4Q average
PAT(Q)
At Rs 368.60 cr has Fallen at -20.7% (vs previous 4Q average
NET SALES(Q)
At Rs 3,038.02 cr has Fallen at -6.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 39.97 cr
NON-OPERATING INCOME(Q)
is 36.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dabur India
Debtors Turnover Ratio- Half Yearly
Highest at 18.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dabur India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 298.65 cr has Fallen at -33.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 451.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 368.60 cr has Fallen at -20.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 464.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 39.97 cr has Grown at 28.44%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 3,038.02 cr has Fallen at -6.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,246.17 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 39.97 cr
in the last five quarters and Increased by 28.44 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 36.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 175.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






