ScoreWhy is Damodar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -6.04% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.00 times
- The company has been able to generate a Return on Equity (avg) of 7.22% signifying low profitability per unit of shareholders funds
2
31.86% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.66% over the last quarter
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.18% 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 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Damodar Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Damodar Indust.
-19.18%
-0.35
54.47%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.04%
EBIT Growth (5y)
47.79%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
8.20
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.06%
Dividend Payout Ratio
0
Pledged Shares
31.86%
Institutional Holding
0.01%
ROCE (avg)
3.36%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
0.44
EV to EBIT
28.95
EV to EBITDA
9.49
EV to Capital Employed
0.75
EV to Sales
0.61
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
2.36%
ROE (Latest)
5.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
Lowest at Rs 0.92 cr.
NON-OPERATING INCOME(Q)
is 214.69 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.39
Loading Valuation Snapshot...
Here's what is not working for Damodar Indust.
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.92 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 214.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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