ScoreWhy is Dabur India Ltd. ?
1
High Management Efficiency with a high ROE of 18.97%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at 3.06% over the last 5 years
4
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 23.59 times
- NET SALES(Q) Highest at Rs 3,558.65 cr
- PBDIT(Q) Highest at Rs 734.13 cr.
5
With ROE of 16.5, it has a Expensive valuation with a 8.4 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 -1.90%, its profits have risen by 3.4% ; the PEG ratio of the company is 14.9
6
High Institutional Holdings at 28.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dabur India should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dabur India for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dabur India
-1.9%
-0.10
19.79%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
3.06%
EBIT to Interest (avg)
26.22
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.11
Tax Ratio
22.86%
Dividend Payout Ratio
80.21%
Pledged Shares
0
Institutional Holding
28.44%
ROCE (avg)
23.23%
ROE (avg)
18.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
53
Price to Book Value
8.41
EV to EBIT
45.61
EV to EBITDA
36.86
EV to Capital Employed
11.27
EV to Sales
6.86
PEG Ratio
14.90
Dividend Yield
1.54%
ROCE (Latest)
24.16%
ROE (Latest)
16.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 23.59 times
NET SALES(Q)
Highest at Rs 3,558.65 cr
PBDIT(Q)
Highest at Rs 734.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.63%
PBT LESS OI(Q)
Highest at Rs 585.52 cr.
PAT(Q)
Highest at Rs 571.69 cr.
EPS(Q)
Highest at Rs 3.16
-3What is not working for the Company
ROCE(HY)
Lowest at 20.09%
Loading Valuation Snapshot...
Here's what is working for Dabur India
Operating Profit to Interest - Quarterly
Highest at 23.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 3,558.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 734.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 585.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 585.52 cr has Grown at 33.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 437.96 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 571.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 571.69 cr has Grown at 26.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 452.24 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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