ScoreWhy is Dai-ichi Karkaria Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%
- Poor long term growth as Net Sales has grown by an annual rate of 10.61% and Operating profit at 11.17% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.88
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 79.06 cr has Grown at -28.63%
- PAT(Latest six months) At Rs -0.57 cr has Grown at -28.63%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.92 cr
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -6.67 cr
- Over the past year, while the stock has generated a return of -42.96%, its profits have fallen by -106.9%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -42.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dai-ichi Karkari for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dai-ichi Karkari
-42.96%
-1.06
40.40%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
11.17%
EBIT to Interest (avg)
-3.88
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.78
Tax Ratio
2.21%
Dividend Payout Ratio
10.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.17%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
0.94
EV to EBIT
-27.01
EV to EBITDA
52.06
EV to Capital Employed
0.95
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
-3.50%
ROE (Latest)
-0.29%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 79.06 cr has Grown at -28.63%
PAT(Latest six months)
At Rs -0.57 cr has Grown at -28.63%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.92 cr
Loading Valuation Snapshot...
Here's what is not working for Dai-ichi Karkari
Net Sales - Quarterly
At Rs 41.25 cr has Fallen at -13.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.57 cr has Grown at -28.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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