ScoreWhy is Dalmia Industrial Development Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.16
- The company has been able to generate a Return on Equity (avg) of 0.31% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 4.1, it has a Very Expensive valuation with a 1.1 Price to Book Value
- Over the past year, while the stock has generated a return of -13.53%, its profits have risen by 8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.53% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalmia Industria for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalmia Industria
-13.53%
-0.22
61.66%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.90%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.76%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
1.11
EV to EBIT
23.03
EV to EBITDA
23.03
EV to Capital Employed
1.12
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.31%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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