Dabur India

Market Cap: Mid Cap
Industry: FMCG
ISIN: INE016A01026
NSEID: DABUR
BSEID: 500096

INR

509.80

1.75 (0.34%)

BSENSE

Dec 05

BSE+NSE Vol: 12.28 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nestle India

Hatsun Agro

Britannia Inds.

Godfrey Phillips

Tata Consumer

ITC

Dabur India

Godrej Consumer

Colgate-Palmoliv

P&G Hygiene

Gillette India

Why is Dabur India Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.96% and Operating profit at 3.58% over the last 5 years

Flat results in Sep 25

ROCE(HY) Lowest at 20.09%

With ROE of 16.5, it has a Expensive valuation with a 8.2 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 -2.59%, its profits have risen by 1.1% ; the PEG ratio of the company is 47.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Dabur India

-2.59%

-0.13

20.02%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.96%

EBIT Growth (5y)

3.58%

EBIT to Interest (avg)

28.90

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.11

Tax Ratio

22.71%

Dividend Payout Ratio

80.21%

Pledged Shares

Institutional Holding

28.28%

ROCE (avg)

23.23%

ROE (avg)

18.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.22

EV to EBIT

45.60

EV to EBITDA

36.82

EV to Capital Employed

11.02

EV to Sales

6.81

PEG Ratio

47.68

Dividend Yield

1.57%

ROCE (Latest)

24.16%

ROE (Latest)

16.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DPR(Y)

Highest at 80.21%

-3What is not working for the Company

ROCE(HY)

Lowest at 20.09%

Loading Valuation Snapshot...

Here's what is working for Dabur India

Dividend Payout Ratio (DPR) - Annually

Highest at 80.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)