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
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dabur India
-20.59%
-0.87
23.59%
Sensex
-2.63%
-0.19
13.57%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






